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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
13,35 USD
Hisse başına net varlık değeri | 20.07.2026
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
7.317,78 milyon USD
Fonun toplam varlıkları | 20.07.2026
5.996,67 milyon USD
Hisse senedi sınıfı varlıkları | 20.07.2026
Evet
UCITS

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Kotasyonlar (SAWD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 17.07.2026

Menkul kıymet Değer
APPLE INC 5,96%
NVIDIA CORP 5,69%
MICROSOFT CORP 3,38%
AMAZON.COM INC 2,91%
ALPHABET INC CLASS A 2,46%
BROADCOM INC 2,03%
ALPHABET INC CLASS C 1,95%
META PLATFORMS INC CLASS A 1,73%
TESLA INC 1,3%
MICRON TECHNOLOGY INC 1,16%
ELI LILLY 1,15%
JPMORGAN CHASE & CO 1,11%
ADVANCED MICRO DEVICES INC 0,98%
BERKSHIRE HATHAWAY INC CLASS B 0,83%
ASML HOLDING NV 0,83%
EXXONMOBIL HOLDINGS CORP 0,75%
JOHNSON & JOHNSON 0,74%
VISA INC CLASS A 0,73%
WALMART INC 0,61%
ABBVIE INC 0,55%
MASTERCARD INC CLASS A 0,54%
CISCO SYSTEMS INC 0,54%
COSTCO WHOLESALE CORP 0,51%
APPLIED MATERIAL INC 0,51%
INTEL CORPORATION 0,51%
BANK OF AMERICA CORP 0,5%
CATERPILLAR INC 0,5%
LAM RESEARCH CORP 0,48%
UNITEDHEALTH GROUP INC 0,47%
GE AEROSPACE 0,44%
HSBC HOLDINGS PLC 0,42%
HOME DEPOT INC 0,41%
MERCK & CO INC 0,38%
GOLDMAN SACHS GROUP INC 0,38%
ROYAL BANK OF CANADA 0,36%
ROCHE PS PAR AG 0,36%
NETFLIX INC 0,36%
PALO ALTO NETWORKS INC 0,35%
PALANTIR TECHNOLOGIES INC CLASS A 0,35%
GE VERNOVA INC 0,35%
NOVARTIS AG 0,35%
KLA CORP 0,34%
WELLS FARGO 0,32%
ASTRAZENECA PLC 0,31%
TEXAS INSTRUMENT INC 0,31%
MORGAN STANLEY 0,31%
LINDE PLC 0,29%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,28%
SIEMENS N AG 0,27%
CITIGROUP INC 0,27%
ORACLE CORP 0,27%
BHP GROUP LTD 0,25%
TORONTO DOMINION 0,25%
CROWDSTRIKE HOLDINGS INC CLASS A 0,25%
COMMONWEALTH BANK OF AUSTRALIA 0,25%
AMGEN INC 0,24%
INTERNATIONAL BUSINESS MACHINES CO 0,24%
BANCO SANTANDER SA 0,24%
THERMO FISHER SCIENTIFIC INC 0,24%
USD CASH 0,24%
AMERICAN EXPRESS 0,23%
MCDONALDS CORP 0,23%
AMPHENOL CORP CLASS A 0,23%
ANALOG DEVICES INC 0,22%
QUALCOMM INC 0,22%
NEXTERA ENERGY INC 0,22%
ARISTA NETWORKS INC 0,22%
ALLIANZ 0,22%
TOKYO ELECTRON LTD 0,22%
VERIZON COMMUNICATIONS INC 0,22%
UNION PACIFIC CORP 0,22%
ABBOTT LABORATORIES 0,22%
WALT DISNEY 0,21%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,21%
TJX INC 0,21%
WELLTOWER INC 0,21%
CHARLES SCHWAB CORP 0,21%
GILEAD SCIENCES INC 0,2%
TOYOTA MOTOR CORP 0,2%
SCHNEIDER ELECTRIC 0,2%
UBS GROUP AG 0,2%
WESTERN DIGITAL CORP 0,2%
SAP 0,2%
MARVELL TECHNOLOGY INC 0,2%
TOTALENERGIES 0,2%
NOVO NORDISK CLASS B 0,19%
BLACKROCK INC 0,19%
ABB LTD 0,19%
EATON PLC 0,19%
AT&T INC 0,19%
ROLLS-ROYCE HOLDINGS PLC 0,18%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,18%
SHOPIFY SUBORDINATE VOTING INC CLA 0,18%
DEERE 0,18%
IBERDROLA SA 0,18%
BOOKING HOLDINGS INC 0,18%
PFIZER INC 0,17%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,17%
CVS HEALTH CORP 0,17%
PROLOGIS REIT INC 0,17%
Other - %

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