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ETF IssuersiSharesSAAI
SAAI

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 1,784 underlying holdings. The dividend policy is capitalization.

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$5.89
+$0.099 (+1.71%) today
7:00 AM 08/04/26 Closed
1D price range
$5.82$5.89
52W price range
$4.86$5.84
YTD Perf.
+12.08%
YTD Flows
Annualized volatility
Fund AuM
€2.87B
Share class AuM
€2.87B
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 - Aug 3, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
40.18%
Finance
19.10%
Industrials
8.80%
Healthcare
8.53%
Consumer Non-Cyclicals
6.40%
Consumer Cyclicals
3.97%
Non-Energy Materials
3.95%
Energy
2.39%
Unavailable
0.34%
Other
6.35%
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 Finland, among other exchanges
iShares MSCI ACWI Screened UCITS ETF, SAAI, is provided by iShares. Learn more about iShares here.
SAAI oversees €2.87B in assets as of August 3, 2026.
SAAI follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, SAAI has significant geographic allocations in USA, Japan and Taiwan.
As of June 30, 2026, SAAI focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, SAAI holds 1784 positions in its portfolio, with 30.19% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SAAI top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of SAAI is USD.
Data as of 06/30/26
NVIDIA Corp.
4.87%
Apple, Inc.
4.48%
Microsoft Corp.
2.77%
Amazon.com, Inc.
2.43%
Alphabet, Inc.
2.17%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.96%
Broadcom Inc.
1.79%
Alphabet, Inc.
1.75%
Micron Technology, Inc.
1.37%
Meta Platforms, Inc.
1.30%

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