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ETF ProvidersSPDRSAWE
SAWE
IE000BRX9DZ0
Active ETFEquityESG

SAWE ETF · State Street All World Enhanced Active Equity UCITS ETF

The SAWE Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.01%
Last price
€8.23
1M perf.
-4.84%
1M flows
N/A
AuM
€3.7M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
SAWE
€8.23

Performance & flows

Segment for quartile rank
February 11, 2026 → April 2, 2026
0-8-6-4-20%Mar 2Apr 1Mar 2Apr 1
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SAWE
$9.50
-5.01%
World Blended Cap
-5.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-4.84%
icon
N/AN/AN/AN/A
+1.55%
+1.55%
-4.98%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000BRX9DZ0
AuM
€3.7M
icon
E/R
0.3%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$9.50
1D NAV change
-0.45%
Dividend policy
No. of holdings
389
Inception date
2/9/2026
Jurisdiction
Ireland
Distribution
Finland
United Kingdom
Norway
Sweden
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The objective of the Fund is to provide a return in excess of the performance of developed and emerging equities markets globally.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
60.84%
Japan
5.83%
United Kingdom
3.30%
Canada
3.25%
Taiwan
2.74%
Republic of Korea
2.35%
Switzerland
2.33%
France
2.05%
Germany
1.85%
Other
15.47%
Sectors
Information Technology
26.72%
Financials
15.51%
Industrials
10.34%
Consumer Discretionary
9.08%
Health Care
8.77%
Communication Services
8.40%
Consumer Staples
4.89%
Energy
3.85%
Unavailable
4.37%
Other
8.06%
Diversification
Total weight of top 15 holdings out of 389
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
TWN SEMICONT MAN
ALPHABET INC-CL
BROADCOM LIMITED
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META PLATFORMS
TESLA
SAMSUNG ELECTR
JOHNSON&JOHNSON
LILLY
JPMORGAN CHASE
EXXON
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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

Issuer

SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.74T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%

Frequently asked questions about SAWE

What does State Street All World Enhanced Active Equity UCITS ETF, SAWE, invest in?

SAWE is a Active ETF. This ETF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of SAWE?

SAWE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was SAWE launched?

SAWE was introduced to the market on February 9, 2026. It trades on Finland, among other exchanges

Who is the ETF issuer of SAWE?

State Street All World Enhanced Active Equity UCITS ETF, SAWE, is provided by SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of SAWE?

SAWE oversees €3.7M in assets as of April 2, 2026.

How has SAWE performed lately?

Based on data from April 2, 2026, SAWE returned -4.84% over the past month.

Does SAWE distribute dividends?

SAWE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SAWE?

As of February 28, 2026, SAWE has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does SAWE invest in?

As of February 28, 2026, SAWE focuses largely on Information Technology, Financials and Industrials.

How many securities does SAWE hold and how diversified is it?

As of February 28, 2026, SAWE holds 389 positions in its portfolio, with 25.98% of assets concentrated in its top 15 holdings.

What are the main positions in SAWE?

As of February 28, 2026, SAWE top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of SAWE?

The base currency of SAWE is USD.

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