iShares MSCI World ESG Screened ETF
ETP
ETP
ISIN: IE00BFNM3J75
Ticker: SAWD
IE00BFNM3J75
SAWD
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $6.07B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Semiconductors13.22%
- Packaged Software8.21%
- Major Banks7.49%
- Internet Software/ Services6.57%
- Telecommunications Equipment6.3%
- Major Pharmaceuticals5.49%
- Internet Retail3.18%
- Industrial Machinery2.73%
- Medical Specialties2.11%
- Motor Vehicles1.91%
- Finance/ Rental/ Leasing1.87%
- Investment Banks/ Brokers1.83%
- Multi-Line Insurance1.55%
- Specialty Stores1.52%
Sector breakdown
- Information Technology38.39%
- Financials19.62%
- Health Care9.7%
- Industrials8.75%
- Consumer Staples6.71%
- Materials3.89%
- Consumer Discretionary3.82%
- Energy2.09%
- Consumer services1.99%
- Utilities1.65%
- Business services1.55%
- Communication Services1.48%
- Other0.36%
Country breakdown
🇺🇸
USA70.97%🇯🇵
Japan6.07%🇬🇧
United Kingdom3.23%🇨🇦
Canada3.15%🇨🇭
Switzerland2.28%🇫🇷
France2.06%🇩🇪
Germany2%🇦🇺
Australia1.66%🇳🇱
Netherlands1.62%🇮🇪
Ireland1.05%🇸🇪
Sweden0.93%🇪🇸
Spain0.91%🇮🇹
Italy0.87%🇸🇬
Singapore0.46%
Market cap breakdown
- Mega-cap53.33%
- Large-cap45.56%
- Mid-cap0.74%
- Other0.37%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI World ESG Screened ETF?
The total expense ratio (TER) of iShares MSCI World ESG Screened ETF is 0.2%. 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 World ESG Screened ETF?
iShares MSCI World ESG Screened ETF has a fund volume of $6.07B. 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 World ESG Screened ETF paying dividends?
iShares MSCI World ESG Screened ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares MSCI World ESG Screened ETF?
iShares MSCI World ESG Screened 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 World ESG Screened ETF domiciled?
iShares MSCI World ESG Screened ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $13.64$13.76
- 52W span
- $11.44$14.09
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 World ESG Screened Index.
Identifier
- ISIN
- IE00BFNM3J75
- Primary Ticker
- SAWD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet