İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BFNM3J75
SAWD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
13,26 USD
Hisse başına net varlık değeri | 25.06.2026
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
7.365,35 milyon USD
Fonun toplam varlıkları | 25.06.2026
5.956,87 milyon USD
Hisse senedi sınıfı varlıkları | 25.06.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (SAWD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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

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 24.06.2026

Menkul kıymet Değer
NVIDIA CORP 5,65%
APPLE INC 5,3%
MICROSOFT CORP 3,17%
AMAZON.COM INC 2,79%
ALPHABET INC CLASS A 2,47%
BROADCOM INC 2,12%
ALPHABET INC CLASS C 1,96%
META PLATFORMS INC CLASS A 1,51%
MICRON TECHNOLOGY INC 1,46%
TESLA INC 1,3%
ELI LILLY 1,1%
JPMORGAN CHASE & CO 1,1%
ADVANCED MICRO DEVICES INC 1,04%
BERKSHIRE HATHAWAY INC CLASS B 0,85%
ASML HOLDING NV 0,84%
JOHNSON & JOHNSON 0,71%
INTEL CORPORATION 0,71%
EXXON MOBIL CORP 0,7%
VISA INC CLASS A 0,68%
WALMART INC 0,64%
CISCO SYSTEMS INC 0,58%
LAM RESEARCH CORP 0,58%
APPLIED MATERIAL INC 0,57%
CATERPILLAR INC 0,57%
COSTCO WHOLESALE CORP 0,53%
ABBVIE INC 0,51%
MASTERCARD INC CLASS A 0,5%
BANK OF AMERICA CORP 0,48%
GE AEROSPACE 0,47%
UNITEDHEALTH GROUP INC 0,45%
HOME DEPOT INC 0,42%
HSBC HOLDINGS PLC 0,4%
GOLDMAN SACHS GROUP INC 0,39%
KLA CORP 0,39%
NETFLIX INC 0,38%
MERCK & CO INC 0,37%
ROCHE PS PAR AG 0,36%
GE VERNOVA INC 0,35%
ROYAL BANK OF CANADA 0,35%
NOVARTIS AG 0,34%
ASTRAZENECA PLC 0,34%
TEXAS INSTRUMENT INC 0,34%
ORACLE CORP 0,33%
MORGAN STANLEY 0,32%
WELLS FARGO 0,32%
PALANTIR TECHNOLOGIES INC CLASS A 0,3%
CITIGROUP INC 0,3%
INTERNATIONAL BUSINESS MACHINES CO 0,3%
LINDE PLC 0,29%
MARVELL TECHNOLOGY INC 0,29%
PALO ALTO NETWORKS INC 0,28%
SIEMENS N AG 0,28%
WESTERN DIGITAL CORP 0,27%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,27%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,26%
BHP GROUP LTD 0,26%
QUALCOMM INC 0,26%
ANALOG DEVICES INC 0,25%
AMPHENOL CORP CLASS A 0,25%
TORONTO DOMINION 0,24%
TOKYO ELECTRON LTD 0,24%
BANCO SANTANDER SA 0,24%
MCDONALDS CORP 0,24%
COMMONWEALTH BANK OF AUSTRALIA 0,24%
AMGEN INC 0,23%
VERIZON COMMUNICATIONS INC 0,23%
AMERICAN EXPRESS 0,23%
TJX INC 0,23%
KIOXIA HOLDINGS CORP 0,22%
THERMO FISHER SCIENTIFIC INC 0,22%
NEXTERA ENERGY INC 0,22%
WALT DISNEY 0,22%
ARISTA NETWORKS INC 0,22%
SCHNEIDER ELECTRIC 0,22%
ALLIANZ 0,21%
CROWDSTRIKE HOLDINGS INC CLASS A 0,21%
ABB LTD 0,21%
CORNING INC 0,2%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,2%
ABBOTT LABORATORIES 0,2%
AT&T INC 0,19%
TOTALENERGIES 0,19%
SAP 0,19%
EATON PLC 0,19%
WELLTOWER INC 0,19%
GILEAD SCIENCES INC 0,19%
UBS GROUP AG 0,19%
ROLLS-ROYCE HOLDINGS PLC 0,19%
TOYOTA MOTOR CORP 0,19%
UNION PACIFIC CORP 0,19%
SOFTBANK GROUP CORP 0,19%
CHARLES SCHWAB CORP 0,19%
DEERE 0,18%
NOVO NORDISK CLASS B 0,18%
BLACKROCK INC 0,18%
BOOKING HOLDINGS INC 0,18%
IBERDROLA SA 0,18%
ADVANTEST CORP 0,18%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,18%
INTUITIVE SURGICAL INC 0,17%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için