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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
13,37 USD
Hisse başına net varlık değeri | 29.06.2026
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
7.348,72 milyon USD
Fonun toplam varlıkları | 26.06.2026
Evet
UCITS

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Kotasyonlar (SAWD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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 26.06.2026

Menkul kıymet Değer
NVIDIA CORP 5,47%
APPLE INC 5,13%
MICROSOFT CORP 3,24%
AMAZON.COM INC 2,77%
ALPHABET INC CLASS A 2,42%
BROADCOM INC 2,02%
ALPHABET INC CLASS C 1,91%
MICRON TECHNOLOGY INC 1,57%
META PLATFORMS INC CLASS A 1,49%
TESLA INC 1,32%
ELI LILLY 1,19%
JPMORGAN CHASE & CO 1,09%
ADVANCED MICRO DEVICES INC 1,05%
ASML HOLDING NV 0,86%
BERKSHIRE HATHAWAY INC CLASS B 0,85%
JOHNSON & JOHNSON 0,76%
EXXON MOBIL CORP 0,7%
VISA INC CLASS A 0,69%
INTEL CORPORATION 0,69%
WALMART INC 0,62%
APPLIED MATERIAL INC 0,61%
LAM RESEARCH CORP 0,59%
CATERPILLAR INC 0,57%
ABBVIE INC 0,55%
CISCO SYSTEMS INC 0,55%
COSTCO WHOLESALE CORP 0,52%
MASTERCARD INC CLASS A 0,5%
BANK OF AMERICA CORP 0,48%
UNITEDHEALTH GROUP INC 0,48%
GE AEROSPACE 0,47%
HOME DEPOT INC 0,42%
KLA CORP 0,4%
HSBC HOLDINGS PLC 0,4%
MERCK & CO INC 0,39%
NETFLIX INC 0,39%
GOLDMAN SACHS GROUP INC 0,37%
ROCHE PS PAR AG 0,36%
ASTRAZENECA PLC 0,36%
NOVARTIS AG 0,35%
GE VERNOVA INC 0,35%
ROYAL BANK OF CANADA 0,35%
TEXAS INSTRUMENT INC 0,32%
ORACLE CORP 0,32%
WELLS FARGO 0,31%
INTERNATIONAL BUSINESS MACHINES CO 0,31%
MORGAN STANLEY 0,31%
PALANTIR TECHNOLOGIES INC CLASS A 0,3%
PALO ALTO NETWORKS INC 0,3%
CITIGROUP INC 0,3%
LINDE PLC 0,3%
MARVELL TECHNOLOGY INC 0,28%
SIEMENS N AG 0,28%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,26%
BHP GROUP LTD 0,26%
TOKYO ELECTRON LTD 0,25%
AMPHENOL CORP CLASS A 0,25%
QUALCOMM INC 0,25%
WESTERN DIGITAL CORP 0,25%
TORONTO DOMINION 0,25%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,24%
BANCO SANTANDER SA 0,24%
AMGEN INC 0,24%
VERIZON COMMUNICATIONS INC 0,24%
MCDONALDS CORP 0,23%
ANALOG DEVICES INC 0,23%
THERMO FISHER SCIENTIFIC INC 0,23%
COMMONWEALTH BANK OF AUSTRALIA 0,23%
AMERICAN EXPRESS 0,23%
NEXTERA ENERGY INC 0,22%
KIOXIA HOLDINGS CORP 0,22%
CORNING INC 0,22%
CROWDSTRIKE HOLDINGS INC CLASS A 0,22%
WALT DISNEY 0,21%
ALLIANZ 0,21%
SCHNEIDER ELECTRIC 0,21%
TJX INC 0,21%
ARISTA NETWORKS INC 0,21%
ABBOTT LABORATORIES 0,2%
ABB LTD 0,2%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,2%
WELLTOWER INC 0,2%
AT&T INC 0,2%
GILEAD SCIENCES INC 0,2%
TOYOTA MOTOR CORP 0,2%
UNION PACIFIC CORP 0,2%
SAP 0,19%
EATON PLC 0,19%
TOTALENERGIES 0,19%
UBS GROUP AG 0,19%
ROLLS-ROYCE HOLDINGS PLC 0,19%
DEERE 0,19%
NOVO NORDISK CLASS B 0,19%
CHARLES SCHWAB CORP 0,19%
ADVANTEST CORP 0,18%
IBERDROLA SA 0,18%
BOOKING HOLDINGS INC 0,18%
SOFTBANK GROUP CORP 0,18%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,18%
BLACKROCK INC 0,18%
INTUITIVE SURGICAL INC 0,17%
Other - %

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