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iShares MSCI ACWI SRI ETF logo

iShares MSCI ACWI SRI ETF

ETF
ETF
ISIN: IE00013A2XD6
Ticker: SAWI
IE00013A2XD6
SAWI

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$21.01M

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 $0.0533 in 2024. The next dividend will be paid on 27.12.2024

$0.0772

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    61.45%

  • 🇯🇵

    Japan
    5.68%

  • 🇹🇼

    Taiwan, Province of China
    4.5%

  • 🇨🇦

    Canada
    3.4%

  • 🇨🇭

    Switzerland
    3.12%

  • 🇳🇱

    Netherlands
    2.46%

  • 🇫🇷

    France
    2.28%

  • 🇩🇰

    Denmark
    2.1%

  • 🇬🇧

    United Kingdom
    1.93%

  • 🇮🇳

    India
    1.69%

  • 🇨🇳

    China
    1.54%

  • 🇮🇪

    Ireland
    1.25%

  • 🇦🇺

    Australia
    1.06%

  • 🇩🇪

    Germany
    1.05%

Sector Breakdown

  • Information Technology
    28.13%
  • Financials
    18.7%
  • Health Care
    9.68%
  • Consumer Discretionary
    9.3%
  • Industrials
    8.81%
  • Consumer Staples
    6.4%
  • Materials
    3.97%
  • Communication Services
    3.87%
  • Consumer services
    3.64%
  • Energy
    3.33%
  • Business services
    2.38%
  • Utilities
    1.59%
  • Other
    0.12%
  • Non corporate
    0.08%

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 0.2%. 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 ACWI SRI ETF?

iShares MSCI ACWI SRI ETF has a fund volume of $21.01M. 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 next payment is scheduled for 27.12.2024, with an expected amount of $0.04.

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
$6.407$6.49
52W span
$5.62$6.744

Information

The fund 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.

Identifier

ISIN
IE00013A2XD6
Primary Ticker
SAWI

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