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SAWG - iShares MSCI World ESG Screened UCITS ETF Hedged (GBP) (Dist) (IE00BKBF6K52)

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(%)
IE00BKBF6K52
SAWG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
6,61 GBP
Hisse başına net varlık değeri | 15.07.2026
28.10.2024
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
SAWG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World ESG Screened Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
7.462,39 milyon USD
Fonun toplam varlıkları | 15.07.2026
85,95 milyon GBP
Hisse senedi sınıfı varlıkları | 15.07.2026
Evet
UCITS

Getiri on 15.07.2026, London S.E.

  • YTD
    6,73 %
  • 1M
    2,07 %
  • 3M
    5,12 %
  • 6M
    10,56 %
  • 1Y
    23,68 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SAWG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI World ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World ESG Screened Index by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

SAWG profile

The iShares MSCI World ESG Screened UCITS ETF Hedged (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 28.10.2024 with unique ISIN - IE00BKBF6K52. Main exchange is London S.E. and ticker symbol is SAWG. The total expense ratio is 0.2%. The iShares MSCI World ESG Screened UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Yapı SAWG on 13.07.2026

Menkul kıymet Değer
NVIDIA CORP 5,67%
APPLE INC 5,63%
MICROSOFT CORP 3,33%
AMAZON.COM INC 2,89%
ALPHABET INC CLASS A 2,48%
BROADCOM INC 2,09%
ALPHABET INC CLASS C 1,96%
META PLATFORMS INC CLASS A 1,74%
TESLA INC 1,34%
MICRON TECHNOLOGY INC 1,28%
ELI LILLY 1,15%
JPMORGAN CHASE & CO 1,08%
ADVANCED MICRO DEVICES INC 1,05%
BERKSHIRE HATHAWAY INC CLASS B 0,83%
ASML HOLDING NV 0,82%
JOHNSON & JOHNSON 0,75%
EXXONMOBIL HOLDINGS CORP 0,73%
VISA INC CLASS A 0,72%
WALMART INC 0,61%
CISCO SYSTEMS INC 0,57%
APPLIED MATERIAL INC 0,55%
INTEL CORPORATION 0,54%
MASTERCARD INC CLASS A 0,53%
ABBVIE INC 0,53%
CATERPILLAR INC 0,53%
LAM RESEARCH CORP 0,5%
COSTCO WHOLESALE CORP 0,5%
BANK OF AMERICA CORP 0,48%
UNITEDHEALTH GROUP INC 0,47%
GE AEROSPACE 0,44%
HSBC HOLDINGS PLC 0,41%
HOME DEPOT INC 0,4%
NETFLIX INC 0,38%
MERCK & CO INC 0,37%
GOLDMAN SACHS GROUP INC 0,37%
ROYAL BANK OF CANADA 0,35%
KLA CORP 0,35%
ROCHE PS PAR AG 0,35%
PALANTIR TECHNOLOGIES INC CLASS A 0,34%
GE VERNOVA INC 0,34%
NOVARTIS AG 0,34%
TEXAS INSTRUMENT INC 0,33%
INTERNATIONAL BUSINESS MACHINES CO 0,32%
WELLS FARGO 0,32%
PALO ALTO NETWORKS INC 0,32%
MORGAN STANLEY 0,32%
ASTRAZENECA PLC 0,31%
LINDE PLC 0,29%
CITIGROUP INC 0,29%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,28%
SIEMENS N AG 0,28%
ORACLE CORP 0,27%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,26%
BHP GROUP LTD 0,25%
TORONTO DOMINION 0,24%
COMMONWEALTH BANK OF AUSTRALIA 0,24%
BANCO SANTANDER SA 0,24%
TOKYO ELECTRON LTD 0,24%
ARISTA NETWORKS INC 0,24%
QUALCOMM INC 0,24%
THERMO FISHER SCIENTIFIC INC 0,24%
AMGEN INC 0,24%
AMPHENOL CORP CLASS A 0,23%
MCDONALDS CORP 0,23%
AMERICAN EXPRESS 0,23%
WESTERN DIGITAL CORP 0,23%
ANALOG DEVICES INC 0,23%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,23%
CROWDSTRIKE HOLDINGS INC CLASS A 0,23%
MARVELL TECHNOLOGY INC 0,22%
NEXTERA ENERGY INC 0,22%
ALLIANZ 0,22%
VERIZON COMMUNICATIONS INC 0,21%
UNION PACIFIC CORP 0,21%
CHARLES SCHWAB CORP 0,21%
WALT DISNEY 0,2%
SCHNEIDER ELECTRIC 0,2%
TJX INC 0,2%
WELLTOWER INC 0,2%
SAP 0,2%
GILEAD SCIENCES INC 0,2%
ABB LTD 0,2%
UBS GROUP AG 0,2%
ABBOTT LABORATORIES 0,2%
TOYOTA MOTOR CORP 0,19%
TOTALENERGIES 0,19%
ROLLS-ROYCE HOLDINGS PLC 0,19%
EATON PLC 0,19%
NOVO NORDISK CLASS B 0,19%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,19%
BLACKROCK INC 0,18%
AT&T INC 0,18%
SHOPIFY SUBORDINATE VOTING INC CLA 0,18%
SOFTBANK GROUP CORP 0,18%
CORNING INC 0,18%
DEERE 0,18%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,18%
IBERDROLA SA 0,17%
INTUITIVE SURGICAL INC 0,17%
PFIZER INC 0,17%
Other - %

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