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SAAI ETF · iShares MSCI ACWI Screened UCITS ETF
The SAAI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI Screened Index. The SAAI ETF provides physical exposure, so by buying it you actually own parts of all the 1,734 underlying holdings. The dividend policy is capitalization.
Last update Today at 8:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
$5.08
1M perf.
-3.69%
1M flows
+€18M
AuM
€195M
E/R
0.2%
Rating
Not rated
ESG Consensus®
SAAI
$5.08
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SAAI
$5.11
-0.88%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.69%  | -0.88% | N/A | N/A | N/A | -4.68% | -1.45% | -1.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$5.11
1D NAV change
-1.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1734
Inception date
10/15/2025
Jurisdiction
Ireland
Distribution
France
Germany
Saudi Arabia (Qualified Investor)
Ireland
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI ACWI Screened Index, the Fund’s benchmark index (Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
-3.54%
E/R
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ACWI
1M perf.
-3.51%
E/R
0.32%
SPYY
1M perf.
-3.45%
E/R
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SSAC
1M perf.
-3.46%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.88% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
61.29%
Japan
5.15%
United Kingdom
2.99%
Canada
2.86%
Taiwan
2.65%
Switzerland
2.13%
France
2.01%
Cayman Islands
2.01%
Unavailable
0.56%
Other
18.36%
Sectors
Information Technology
29.86%
Financials
16.32%
Consumer Discretionary
10.47%
Communication Services
9.55%
Industrials
8.83%
Health Care
8.70%
Materials
3.23%
Consumer Staples
2.93%
Unavailable
4.03%
Other
6.08%
Diversification
Total weight of top 15 holdings out of 1734
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TWN SEMICONT MAN
TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.67% of holdings have positive scoring
29.72% of holdings have negative scoring
19.53%
29.65%
21.48%
8.16%
18.33%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI Screened NTR Index - USD
Index ticker
NU722376 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 France, 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 €195M in assets as of March 12, 2026.
How has SAAI performed lately?
Based on data from March 12, 2026, SAAI returned -3.69% over the past month, -0.88% over the last three months and -1.45% year-to-date.
What are the latest inflows or outflows for SAAI?
As of March 12, 2026, SAAI recorded net flows of +€18M over the last month and +€63M 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 January 31, 2026, SAAI has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SAAI invest in?
As of January 31, 2026, SAAI focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SAAI hold and how diversified is it?
As of January 31, 2026, SAAI holds 1734 positions in its portfolio, with 29.77% of assets concentrated in its top 15 holdings.
What are the main positions in SAAI?
As of January 31, 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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