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iShares MSCI ACWI SRI ETF logo

iShares MSCI ACWI SRI ETF

ETP
ETP
ISIN: IE00013A2XD6
Ticker: SAWI
IE00013A2XD6
SAWI

Price

Price

CHART BY

Data

TER

 
0.22%

Fund Volume

 
$32.49M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI ACWI SRI ETF has so far distributed $0.0617 in 2026. The next dividend will be paid on 24.12.2026

$0.0878

CHART BY

Industry breakdown

  • Semiconductors
    16.82%
  • Packaged Software
    7.4%
  • Industrial Machinery
    6.91%
  • Major Banks
    5.58%
  • Finance/ Rental/ Leasing
    3.8%
  • Wireless Telecommunications
    3.65%
  • Electrical Products
    3.38%
  • Motor Vehicles
    3.19%
  • Multi-Line Insurance
    2.9%
  • Major Pharmaceuticals
    2.64%
  • Medical Specialties
    2.45%
  • Biotechnology
    1.96%
  • Non-Alcoholic Beverages
    1.8%
  • Investment Banks/ Brokers
    1.74%

Sector breakdown

  • Information Technology
    33.97%
  • Financials
    19.93%
  • Industrials
    10%
  • Health Care
    8.4%
  • Consumer Discretionary
    6.72%
  • Consumer Staples
    6.63%
  • Communication Services
    4.36%
  • Materials
    3.75%
  • Consumer services
    3.03%
  • Utilities
    1.67%
  • Business services
    1.19%
  • Other
    0.3%
  • Non corporate
    0.05%

Country breakdown

  • 🇺🇸

    USA
    53.31%

  • 🇹🇼

    Taiwan, Province of China
    6.52%

  • 🇯🇵

    Japan
    6.4%

  • 🇳🇱

    Netherlands
    4.65%

  • 🇨🇭

    Switzerland
    3.75%

  • 🇨🇦

    Canada
    3.21%

  • 🇫🇷

    France
    2.72%

  • 🇨🇳

    China
    2.51%

  • 🇬🇧

    United Kingdom
    2.06%

  • 🇩🇪

    Germany
    1.96%

  • 🏳️

    Other
    1.87%

  • 🇮🇪

    Ireland
    1.54%

  • 🇮🇳

    India
    1.11%

  • 🇿🇦

    South Africa
    0.94%

Market cap breakdown

  • Large-cap
    58.84%
  • Mega-cap
    34.51%
  • Other
    4.85%
  • Mid-cap
    1.8%

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 0.22%. 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 $32.49M. 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 30.06.2026, with an amount of $0.06.

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
$8.378$8.455
52W span
$6.892$8.414

Information

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI ACWI SRI Select Reduced Fossil Fuel Index.

Identifier

ISIN
IE00013A2XD6
Primary Ticker
SAWI

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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