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SAWD - iShares MSCI World ESG Screened UCITS ETF USD (Acc) (IE00BFNM3J75)

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(%)
IE00BFNM3J75
SAWD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
11,7 USD
Hisse başına net varlık değeri | 31.03.2026
19.10.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
SAWD
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
6.057,55 milyon USD
Fonun toplam varlıkları | 30.03.2026
Evet
UCITS

Getiri on 01.04.2026, London S.E. (USD)

  • YTD
    -3,2 %
  • 1M
    -4,85 %
  • 3M
    -3,88 %
  • 6M
    -0,03 %
  • 1Y
    20,21 %
  • 3Y
    64,72 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SAWD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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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

SAWD profile

The iShares MSCI World ESG Screened UCITS ETF USD (Acc) 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 19.10.2018 with unique ISIN - IE00BFNM3J75. Main exchange is London S.E. (USD) and ticker symbol is SAWD. The total expense ratio is 0.2%. The iShares MSCI World ESG Screened UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı SAWD on 27.03.2026

Menkul kıymet Değer
NVIDIA CORP 5,69%
APPLE INC 5,11%
MICROSOFT CORP 3,52%
AMAZON COM INC 2,68%
ALPHABET INC CLASS A 2,23%
BROADCOM INC 1,89%
ALPHABET INC CLASS C 1,86%
META PLATFORMS INC CLASS A 1,6%
TESLA INC 1,43%
JPMORGAN CHASE & CO 1,08%
EXXON MOBIL CORP 1,01%
ELI LILLY 0,99%
BERKSHIRE HATHAWAY INC CLASS B 0,9%
JOHNSON & JOHNSON 0,81%
WALMART INC 0,75%
ASML HOLDING NV 0,72%
VISA INC CLASS A 0,69%
COSTCO WHOLESALE CORP 0,61%
MASTERCARD INC CLASS A 0,58%
MICRON TECHNOLOGY INC 0,56%
NETFLIX INC 0,55%
ABBVIE INC 0,52%
ADVANCED MICRO DEVICES INC 0,46%
PALANTIR TECHNOLOGIES INC CLASS A 0,46%
CATERPILLAR INC 0,45%
BANK OF AMERICA CORP 0,45%
HOME DEPOT INC 0,45%
CISCO SYSTEMS INC 0,44%
GE AEROSPACE 0,42%
MERCK & CO INC 0,41%
ASTRAZENECA PLC 0,41%
NOVARTIS AG 0,4%
ROCHE PS PAR AG 0,39%
APPLIED MATERIAL INC 0,38%
HSBC HOLDINGS PLC 0,38%
LAM RESEARCH CORP 0,37%
WELLS FARGO 0,34%
GOLDMAN SACHS GROUP INC 0,34%
ORACLE CORP 0,33%
UNITEDHEALTH GROUP INC 0,33%
LINDE PLC 0,32%
GE VERNOVA INC 0,32%
ROYAL BANK OF CANADA 0,31%
INTERNATIONAL BUSINESS MACHINES CO 0,31%
MCDONALDS CORP 0,31%
VERIZON COMMUNICATIONS INC 0,3%
AT&T INC 0,29%
TOYOTA MOTOR CORP 0,28%
COMMONWEALTH BANK OF AUSTRALIA 0,28%
CITIGROUP INC 0,27%
INTEL CORPORATION CORP 0,27%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,27%
NEXTERA ENERGY INC 0,27%
MORGAN STANLEY 0,27%
KLA CORP 0,26%
AMGEN INC 0,26%
TOTALENERGIES 0,26%
SIEMENS N AG 0,25%
ABBOTT LABORATORIES 0,25%
THERMO FISHER SCIENTIFIC INC 0,25%
BHP GROUP LTD 0,25%
TJX INC 0,24%
TEXAS INSTRUMENT INC 0,24%
SAP 0,24%
SALESFORCE INC 0,24%
WALT DISNEY 0,23%
GILEAD SCIENCES INC 0,23%
INTUITIVE SURGICAL INC 0,23%
AMERICAN EXPRESS 0,22%
BANCO SANTANDER SA 0,22%
CHARLES SCHWAB CORP 0,22%
TORONTO DOMINION 0,22%
ALLIANZ 0,21%
ANALOG DEVICES INC 0,21%
PFIZER INC 0,21%
AMPHENOL CORP CLASS A 0,21%
UNION PACIFIC CORP 0,2%
DEERE 0,2%
SCHNEIDER ELECTRIC 0,2%
IBERDROLA SA 0,2%
EATON PLC 0,2%
SHOPIFY SUBORDINATE VOTING INC CLA 0,19%
UBER TECHNOLOGIES INC 0,19%
QUALCOMM INC 0,19%
BLACKROCK INC 0,19%
HITACHI LTD 0,19%
DEUTSCHE TELEKOM N AG 0,19%
WELLTOWER INC 0,18%
BOOKING HOLDINGS INC 0,18%
LVMH 0,18%
LOWES COMPANIES INC 0,18%
ARISTA NETWORKS INC 0,18%
S&P GLOBAL INC 0,18%
SONY GROUP CORP 0,17%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,17%
ROLLS-ROYCE HOLDINGS PLC 0,17%
PROLOGIS REIT INC 0,17%
ABB LTD 0,17%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,17%
PALO ALTO NETWORKS INC 0,17%
Other - %

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