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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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€9.52
€0 (0.00%) 2 days ago
7:00 AM 08/05/26 Closed
1D price range
€9.52€9.52
52W price range
€9.16€11.20
YTD Perf.
+12.00%
YTD Flows
Annualized volatility
Fund AuM
€5.8M
Share class AuM
€5.8M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000BRX9DZ0
TER
0.3%
Inception date
2/9/2026
Dividend policy
Compare similar ETFs
API
PerformanceJul 31, 2026 - Aug 5, 2026
0.00%0.50%1.00%1.50%2.00%Jul 31Aug 3Aug 4Aug 5
Flows
Join for free to unlock
Data as of 06/30/26
Technology
37.36%
Finance
18.60%
Industrials
10.08%
Consumer Non-Cyclicals
8.78%
Healthcare
8.30%
Energy
3.58%
Non-Energy Materials
3.54%
Consumer Cyclicals
3.50%
Unavailable
0.27%
Other
5.99%
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 Norway, 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 €5.8M in assets as of August 5, 2026.
SAWE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, SAWE has significant geographic allocations in USA, Japan and Taiwan.
As of June 30, 2026, SAWE focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, SAWE holds 425 positions in its portfolio, with 28.97% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SAWE top three holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
The base currency of SAWE is USD.
Data as of 06/30/26
NVIDIA Corp.
4.74%
Apple, Inc.
4.01%
Amazon.com, Inc.
2.41%
Microsoft Corp.
2.40%
Alphabet, Inc.
2.19%
Broadcom Inc.
1.79%
Alphabet, Inc.
1.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.76%
Micron Technology, Inc.
1.48%
Advanced Micro Devices, Inc.
1.23%

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