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SAWE

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.

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€9.53
+€0.052 (+0.55%) yesterday
7:00 AM 07/10/26 Closed
1D price range
€9.53€9.57
52W price range
€9.16€11.02
YTD Perf.
+9.18%
YTD Flows
Annualized volatility
Fund AuM
€5.7M
Share class AuM
€5.7M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000BRX9DZ0
TER
0.3%
Inception date
2/9/2026
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 10, 2026
-0.40%-0.20%0.00%0.20%0.40%0.60%0.80%1.00%Jun 30Jul 1Jul 2Jul 3Jul 6Jul 7Jul 8Jul 9Jul 10
Flows
Join for free to unlock
Data as of 05/31/26
Technology
38.47%
Finance
17.86%
Industrials
9.77%
Consumer Non-Cyclicals
8.48%
Healthcare
7.70%
Energy
3.82%
Non-Energy Materials
3.79%
Consumer Cyclicals
3.68%
Unavailable
0.21%
Other
6.21%
Latest SAWE news

No content available for this fund

FAQ about SAWE

SAWE is a Active ETF. This ETF provides exposure to Other Global Equities.
SAWE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
SAWE was introduced to the market on February 9, 2026. It trades on United Kingdom, among other exchanges
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.
SAWE oversees €5.7M in assets as of July 10, 2026.
SAWE follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, SAWE has significant geographic allocations in USA, Japan and Taiwan.
As of May 31, 2026, SAWE focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, SAWE holds 423 positions in its portfolio, with 29.79% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SAWE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of SAWE is USD.
Data as of 05/31/26
NVIDIA Corp.
4.94%
Apple, Inc.
4.17%
Microsoft Corp.
2.82%
Amazon.com, Inc.
2.59%
Alphabet, Inc.
2.23%
Broadcom Inc.
2.03%
Alphabet, Inc.
1.87%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.72%
Meta Platforms, Inc.
1.27%
Micron Technology, Inc.
1.23%

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