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Global ETF Survey 2026
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SAWE ETF · State Street All World Enhanced Active Equity UCITS ETF
The SAWE Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.+0.37%
Last price
€9.42
1M perf.
+1.80%
1M flows
N/A
AuM
€5.6M
TER
0.3%
Rating
Not rated
ESG Consensus®
SAWE
€9.42
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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SAWE
$10.78
+12.85%
World Blended Cap
+12.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.80%  | +12.85% | N/A | N/A | N/A | -1.40% | +15.22% | +7.77%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/12/2026
$10.78
1D NAV change
+1.11%
Dividend policy
No. of holdings
409
Inception date
2/9/2026
Jurisdiction
Ireland
Distribution
Germany
Norway
Finland
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.85% | 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
63.01%
Japan
4.91%
United Kingdom
3.34%
Canada
3.19%
Taiwan
2.87%
Republic of Korea
2.34%
Switzerland
2.13%
France
1.95%
Netherlands
1.83%
Other
14.42%
Sectors
Information Technology
29.18%
Financials
14.99%
Industrials
10.10%
Consumer Discretionary
9.10%
Communication Services
8.92%
Health Care
7.35%
Consumer Staples
4.53%
Energy
3.96%
Unavailable
4.47%
Other
7.39%
Diversification
Total weight of top 15 holdings out of 409
Top 15 holdings
Data as of April 30, 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
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
377
Total AuM
€1.93T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2584%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €676.93B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €118.87B |
GLD | State Street SPDR Gold Shares ETF | €117.91B |
XLK | State Street Technology Select Sector SPDR ETF | €104.45B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.75B |
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 Germany, among other exchanges
Who is the ETF issuer of SAWE?
State Street All World Enhanced Active Equity UCITS ETF, SAWE, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SAWE?
SAWE oversees €5.6M in assets as of June 12, 2026.
How has SAWE performed lately?
Based on data from June 12, 2026, SAWE returned 1.80% over the past month and 12.85% over the last three months.
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 April 30, 2026, SAWE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SAWE invest in?
As of April 30, 2026, SAWE focuses largely on Information Technology, Financials and Industrials.
How many securities does SAWE hold and how diversified is it?
As of April 30, 2026, SAWE holds 409 positions in its portfolio, with 28.44% of assets concentrated in its top 15 holdings.
What are the main positions in SAWE?
As of April 30, 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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