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›ETF Issuers›iShares›SAAI
SAAI

iShares MSCI All Country World Screened UCITS ETF

Passive ETFEquityESG
Not rated

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 1,782 underlying holdings. The dividend policy is capitalization.

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$5.91
+$0.051 (+0.87%) yesterday
7:00 AM 09/25/26 Closed
1D price range
$5.91$5.93
52W price range
$4.88$5.97
YTD Perf.
+14.29%
YTD Flows
Annualized volatility
Fund AuM
€2.98B
Share class AuM
€2.98B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000SNWS0L0
TER
0.2%
Inception date
10/15/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 25, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
38.17%
Finance
20.43%
Healthcare
8.85%
Industrials
8.55%
Consumer Non-Cyclicals
6.66%
Non-Energy Materials
3.93%
Consumer Cyclicals
3.75%
Energy
2.64%
Unavailable
0.35%
Other
6.68%
Latest SAAI news

No content available for this fund

FAQ about SAAI

SAAI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
SAAI tracks the MSCI ACWI Screened NTR Index - USD, through a optimized sampling replication method.
SAAI carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
SAAI was introduced to the market on October 15, 2025. It trades on Saudi Arabia (Qualified Investor), among other exchanges
iShares MSCI All Country World Screened UCITS ETF, SAAI, is provided by iShares. Learn more about iShares here.
SAAI oversees €2.98B in assets as of September 25, 2026.
SAAI follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, SAAI has significant geographic allocations in USA, Japan and United Kingdom.
As of July 31, 2026, SAAI focuses largely on Technology, Finance and Healthcare.
As of July 31, 2026, SAAI holds 1782 positions in its portfolio, with 30.11% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SAAI top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of SAAI is USD.
Data as of 07/31/26
Apple, Inc.
5.24%
NVIDIA Corp.
4.82%
Microsoft Corp.
3.40%
Amazon.com, Inc.
2.44%
Alphabet, Inc.
2.05%
Broadcom Inc.
1.87%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.79%
Alphabet, Inc.
1.67%
Meta Platforms, Inc.
1.26%
Micron Technology, Inc.
1.05%

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