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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 1,790 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.-2.36%
Last price
$5.79
1M perf.
-1.69%
1M flows
+€148M
AuM
€2.81B
TER
0.2%
Rating
Not rated
SAAI
$5.79
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
SAAI
$5.75
+14.02%
World Blended Cap
+14.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.69%  | +14.02%  | N/A | N/A | N/A | -0.32% | -0.32% | +10.85% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$5.75
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1790
Inception date
10/15/2025
Jurisdiction
Ireland
Distribution
Germany
Netherlands
Luxembourg
United Kingdom
Sweden
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.02% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
62.27%
Japan
5.20%
Taiwan
3.47%
United Kingdom
2.98%
Republic of Korea
2.95%
Canada
2.69%
China
2.24%
Switzerland
2.09%
France
1.83%
Other
14.42%
Sectors
Technology
40.81%
Finance
18.27%
Industrials
8.54%
Healthcare
8.09%
Consumer Non-Cyclicals
6.77%
Non-Energy Materials
4.08%
Consumer Cyclicals
4.08%
Energy
2.52%
Consumer Services
1.78%
Other
5.18%
Diversification
Total weight of top 15 holdings out of 1790
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
SAAI
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
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 Germany, 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 €2.81B in assets as of July 2, 2026.
How has SAAI performed lately?
Based on data from July 2, 2026, SAAI returned -1.69% over the past month, 14.02% over the last three months and 10.85% year-to-date.
What are the latest inflows or outflows for SAAI?
As of July 2, 2026, SAAI recorded net flows of +€150M over the last month and +€2.51B 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 May 31, 2026, SAAI has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does SAAI invest in?
As of May 31, 2026, SAAI focuses largely on Technology, Finance and Industrials.
How many securities does SAAI hold and how diversified is it?
As of May 31, 2026, SAAI holds 1790 positions in its portfolio, with 31.70% of assets concentrated in its top 15 holdings.
What are the main positions in SAAI?
As of May 31, 2026, SAAI top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of SAAI?
The base currency of SAAI is USD.
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