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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

 
$3.96B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇺🇸

    USA
    71.7%

  • 🇯🇵

    Japan
    5.56%

  • 🇬🇧

    United Kingdom
    3.59%

  • 🇨🇦

    Canada
    3.01%

  • 🇫🇷

    France
    2.28%

  • 🇨🇭

    Switzerland
    2.26%

  • 🇩🇪

    Germany
    2.07%

  • 🇦🇺

    Australia
    1.64%

  • 🇮🇪

    Ireland
    1.41%

  • 🇳🇱

    Netherlands
    1.29%

  • 🇩🇰

    Denmark
    0.82%

  • 🇸🇪

    Sweden
    0.78%

  • 🇪🇸

    Spain
    0.66%

  • 🇮🇹

    Italy
    0.62%

Sector Breakdown

  • Information Technology
    33.35%
  • Financials
    19.53%
  • Health Care
    11.47%
  • Industrials
    8.15%
  • Consumer Staples
    7.62%
  • Consumer Discretionary
    5.5%
  • Materials
    3.67%
  • Consumer services
    2.78%
  • Energy
    2.06%
  • Business services
    1.99%
  • Utilities
    1.81%
  • Communication Services
    1.8%
  • Other
    0.27%

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 $3.96B. 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
$10.04$10.22
52W span
$8.33$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.

Identifier

ISIN
IE00BFNM3J75
Primary Ticker
SAWD

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