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SAAI ETF · iShares MSCI ACWI Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.29%  | -3.21% | N/A | N/A | N/A | +1.54% | +1.54% | -2.77% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.21% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SAAI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SAAI’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about SAAI
What does iShares MSCI ACWI Screened UCITS ETF, SAAI, invest in?
SAAI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does SAAI replicate?
SAAI tracks the MSCI ACWI Screened NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SAAI?
SAAI carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SAAI launched?
SAAI was introduced to the market on October 15, 2025. It trades on Ireland, among other exchanges
Who is the ETF issuer of SAAI?
iShares MSCI ACWI Screened UCITS ETF, SAAI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SAAI?
SAAI oversees €480M in assets as of April 2, 2026.
How has SAAI performed lately?
Based on data from April 2, 2026, SAAI returned -5.29% over the past month, -3.21% over the last three months and -2.77% year-to-date.
What are the latest inflows or outflows for SAAI?
As of April 2, 2026, SAAI recorded net flows of +€293M over the last month and +€348M year-to-date.
Does SAAI distribute dividends?
SAAI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SAAI?
As of February 28, 2026, SAAI has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SAAI invest in?
As of February 28, 2026, SAAI focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SAAI hold and how diversified is it?
As of February 28, 2026, SAAI holds 1751 positions in its portfolio, with 28.87% of assets concentrated in its top 15 holdings.
What are the main positions in SAAI?
As of February 28, 2026, SAAI top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SAAI?
The base currency of SAAI is USD.
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