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SAAI ETF · iShares MSCI ACWI Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.02%  | +6.48%  | N/A | N/A | N/A | +2.35% | +13.46% | +8.64% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.48% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €707.72B |
IEFA | iShares Core MSCI EAFE ETF | €154.39B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.27B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.42B |
IWDA | iShares Core MSCI World UCITS ETF | €118.68B |
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 Saudi Arabia (Qualified Investor), 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 €1.84B in assets as of May 15, 2026.
How has SAAI performed lately?
Based on data from May 15, 2026, SAAI returned 4.02% over the past month, 6.48% over the last three months and 8.64% year-to-date.
What are the latest inflows or outflows for SAAI?
As of May 15, 2026, SAAI recorded net flows of +€1.27B over the last month and +€1.63B 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 March 31, 2026, SAAI has significant geographic allocations in USA, Ireland and Japan.
In which sector or theme does SAAI invest in?
As of March 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 March 31, 2026, SAAI holds 1763 positions in its portfolio, with 37.28% of assets concentrated in its top 15 holdings.
What are the main positions in SAAI?
As of March 31, 2026, SAAI top three holdings include IE00B50QMP13, NVIDIA and APPLE.
What is the base currency of SAAI?
The base currency of SAAI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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