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SAWI ETF · iShares MSCI ACWI SRI UCITS ETF
The SAWI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI SRI Select Reduced Fossil Fuel Index. The SAWI ETF provides physical exposure, so by buying it you actually own parts of all the 569 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.10%
Last price
$7.82
1M perf.
+8.75%
1M flows
-€262K
AuM
€22M
E/R
0.2%
Rating
ESG Consensus®
SAWI
$7.82
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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SAWI
$7.85
+2.06%
World Blended Cap
+3.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.75%  | +2.06%  | +30.45% | +56.91% | N/A | +9.61% | +9.61% | +6.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
$7.85
1D NAV change
+0.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
569
Inception date
12/7/2022
Jurisdiction
Ireland
Distribution
Germany
Liechtenstein
Saudi Arabia (Qualified Investor)
Ireland
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI ACWI SRI Select Reduced Fossil Fuel Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€110M
Decimalisation of shares
No
Investment strategy
The fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflect the return of the MSCI ACWI SRI Select Reduced Fossil Fuel Index.
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 | +2.06% | +30.45% | +56.91% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
53.06%
Japan
6.22%
Taiwan
6.14%
Netherlands
4.32%
Canada
4.10%
Switzerland
3.40%
France
3.02%
United Kingdom
1.82%
Unavailable
0.55%
Other
17.38%
Sectors
Information Technology
26.24%
Financials
17.63%
Consumer Discretionary
10.65%
Industrials
10.14%
Health Care
8.05%
Communication Services
8.04%
Consumer Staples
5.68%
Materials
4.25%
Unavailable
5.46%
Other
3.85%
Diversification
Total weight of top 15 holdings out of 569
Top 15 holdings
Data as of March 31, 2026
NVIDIA
TWN SEMICONT MAN
TESLA
ASML HOLDING
VERIZON COMMUNICATIONS
COCA-COLA
WALT DISNEY
APPLIED MATERIAL
Create a free account to view top holdings
US5128073062
HOME DEPOT
INTEL-T
PEPSICO U
TEXAS INSTRUMENTS
AMGEN-T
GILEAD SCIENCES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SAWI ETF's sustainability, based on their methodology.
ESG Consensus®
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.
SAWI’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
86.83% of holdings have positive scoring
13.72% of holdings have negative scoring
20.30%
50.02%
16.51%
7.21%
6.33%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SAWI
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.17T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about SAWI
What does iShares MSCI ACWI SRI UCITS ETF, SAWI, invest in?
SAWI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does SAWI replicate?
SAWI tracks the MSCI ACWI SRI Select Reduced Fossil Fuel Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SAWI?
SAWI carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SAWI launched?
SAWI was introduced to the market on December 7, 2022. It trades on Germany, among other exchanges
Who is the ETF issuer of SAWI?
iShares MSCI ACWI SRI UCITS ETF, SAWI, is provided by iShares. Learn more about iShares here.
Does SAWI have multiple share classes?
Yes, SAWI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SAWI?
SAWI oversees €22M in assets as of April 24, 2026.
How has SAWI performed lately?
Based on data from April 24, 2026, SAWI returned 8.75% over the past month, 2.06% over the last three months and 6.28% year-to-date.
What are the latest inflows or outflows for SAWI?
As of April 24, 2026, SAWI recorded net flows of -€263K over the last month and -€3.5M year-to-date.
Does SAWI distribute dividends?
SAWI follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.20%.
What are the main country or region exposures of SAWI?
As of March 31, 2026, SAWI has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does SAWI invest in?
As of March 31, 2026, SAWI focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SAWI hold and how diversified is it?
As of March 31, 2026, SAWI holds 569 positions in its portfolio, with 32.84% of assets concentrated in its top 15 holdings.
What are the main positions in SAWI?
As of March 31, 2026, SAWI top three holdings include NVIDIA, TWN SEMICONT MAN and TESLA.
What is the base currency of SAWI?
The base currency of SAWI is USD.
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