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iShares MSCI ACWI SRI ETF logo

iShares MSCI ACWI SRI ETF

ETFETF
ISIN: IE00013A2XD6
Ticker: SAWI
IE00013A2XD6
SAWI

Price

Data

TER

 0.4%

Fund Volume

 $83.45M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares MSCI ACWI SRI ETF has so far distributed $0.0533 in 2024. The next dividend will be paid on 26.06.2025

$0.0499

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    59.52%

  • 🏳️

    Other
    12.33%

  • 🇯🇵

    Japan
    5.92%

  • 🇹🇼

    Taiwan, Province of China
    4.78%

  • 🇨🇦

    Canada
    3.25%

  • 🇨🇭

    Switzerland
    3.19%

  • 🇳🇱

    Netherlands
    2.55%

  • 🇫🇷

    France
    2.5%

  • 🇩🇰

    Denmark
    2.26%

  • 🇬🇧

    United Kingdom
    1.97%

  • 🇮🇳

    India
    1.73%

Sector Breakdown

  • Information Technology
    32.16%
  • Financials
    16.25%
  • Consumer Discretionary
    12.64%
  • Health Care
    10%
  • Industrials
    9.92%
  • Consumer Staples
    7.04%
  • Materials
    3.79%
  • Energy
    3.61%
  • Other
    3%
  • Utilities
    1.59%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI ACWI SRI ETF?

The total expense ratio (TER) of iShares MSCI ACWI SRI ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI ACWI SRI ETF?

iShares MSCI ACWI SRI ETF has a fund volume of $83.45M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI ACWI SRI ETF paying dividends?

iShares MSCI ACWI SRI ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 26.06.2024, with an amount of $0.05.

What is the replication method used by iShares MSCI ACWI SRI ETF?

iShares MSCI ACWI SRI ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI ACWI SRI ETF domiciled?

iShares MSCI ACWI SRI ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.565$6.607
52W span
$5.435$6.664

Information

The Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets, which reflect the return of the MSCI ACWI SRI Select Reduced Fossil Fuel Index, the Funds benchmark index. The Index measures the performance of a sub-set of equity securities (e.g. shares) within the MSCI ACWI Index (Parent Index) with higher environmental, social and governance (ESG) ratings relative to their sector peers within the Parent Index, based on a series of exclusionary and ratings based criteria.

Identifier

ISIN

IE00013A2XD6

Primary Ticker

SAWI

Knockouts

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