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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›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 1,794 underlying holdings. The dividend policy is capitalization.

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$5.61
-$0.041 (-0.73%) yesterday
8:00 AM 11/06/26 Closed
1D price range
$5.56$5.61
52W price range
$4.88$5.98
YTD Perf.
+8.26%
YTD Flows
Annualized volatility
Fund AuM
€2.81B
Share class AuM
€2.81B
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 - Nov 5, 2026
-5%0%5%10%15%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Technology
41.49%
Finance
18.83%
Healthcare
8.71%
Industrials
8.11%
Consumer Non-Cyclicals
6.29%
Non-Energy Materials
3.90%
Consumer Cyclicals
3.48%
Energy
2.52%
Consumer Services
1.74%
Unavailable
0.53%
Other
4.36%
Latest SAAI news

No content available for this fund

FAQ about SAAI

SAAI is a passively managed ETF that invests in the World Blended Cap segment.
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%.
SAAI was introduced to the market on October 15, 2025.
iShares MSCI All Country World Screened UCITS ETF, SAAI, is provided by iShares. Learn more about iShares here.
SAAI oversees €2.81B in assets as of November 5, 2026.
SAAI follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, SAAI has significant geographic allocations in USA, Japan and Taiwan.
As of September 30, 2026, SAAI focuses largely on Technology, Finance and Healthcare.
As of September 30, 2026, SAAI holds 1794 positions in its portfolio, with 32.01% of assets concentrated in its top 15 holdings.
As of September 30, 2026, SAAI top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of SAAI is USD.
Data as of 09/30/26
NVIDIA Corp.
5.45%
Apple, Inc.
5.08%
Microsoft Corp.
3.76%
Amazon.com, Inc.
2.51%
Alphabet, Inc.
2.09%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.99%
Alphabet, Inc.
1.66%
Meta Platforms, Inc.
1.65%
Broadcom Inc.
1.65%
Micron Technology, Inc.
1.24%

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