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iShares MSCI World ESG Screened ETF logo

iShares MSCI World ESG Screened ETF

ETF
ETF
ISIN: IE00BFNM3J75
Ticker: SAWD
IE00BFNM3J75
SAWD

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$4.52B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Sample

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇺🇸

    USA
    71.66%

  • 🇯🇵

    Japan
    5.59%

  • 🏳️

    Other
    5.01%

  • 🇬🇧

    United Kingdom
    3.62%

  • 🇨🇦

    Canada
    3.01%

  • 🇫🇷

    France
    2.27%

  • 🇨🇭

    Switzerland
    2.23%

  • 🇩🇪

    Germany
    2.07%

  • 🇦🇺

    Australia
    1.71%

  • 🇮🇪

    Ireland
    1.53%

  • 🇳🇱

    Netherlands
    1.3%

Sector Breakdown

  • Information Technology
    37.68%
  • Financials
    14.53%
  • Consumer Discretionary
    12.64%
  • Health Care
    11.61%
  • Industrials
    9.17%
  • Consumer Staples
    4.38%
  • Materials
    3.21%
  • Other
    2.7%
  • Energy
    2.08%
  • Utilities
    2%

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 $4.52B. 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 employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$9.98$10.28
52W span
$8.25$10.60

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. The Index measures the performance of a sub-set of equity securities within the MSCI World Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.

Identifier

ISIN
IE00BFNM3J75
Primary Ticker
SAWD

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