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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 561 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 8:04 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.52%
Last price
$7.25
-1.46%
1M perf.
-4.00%
1M flows
-€2.8M
AuM
€21M
E/R
0.2%
Rating
ESG Consensus®
SAWI
$7.25
-1.46%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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SAWI
$7.40
+1.95%
World Blended Cap
+3.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.00%  | +1.95% | +19.54% | +56.14% | N/A | -5.18% | +0.20% | +0.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
$7.40
1D NAV change
+0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
561
Inception date
12/7/2022
Jurisdiction
Ireland
Distribution
Luxembourg
Spain
Italy
Norway
Denmark
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
€105M
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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E/R
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1M perf.
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E/R
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1M perf.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.95% | +19.54%  | +56.14% | 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
52.32%
Taiwan
6.58%
Japan
6.25%
Netherlands
4.83%
Canada
4.10%
Switzerland
3.24%
France
2.71%
United Kingdom
1.80%
Unavailable
0.48%
Other
17.70%
Sectors
Information Technology
28.50%
Financials
17.33%
Consumer Discretionary
10.08%
Industrials
9.63%
Health Care
7.85%
Communication Services
7.47%
Consumer Staples
5.33%
Materials
4.33%
Unavailable
5.99%
Other
3.48%
Diversification
Total weight of top 15 holdings out of 561
Top 15 holdings
Data as of January 31, 2026
NVIDIA
TWN SEMICONT MAN
TESLA
ASML HOLDING
US5128073062
WALT DISNEY
APPLIED MATERIAL
HOME DEPOT
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COCA-COLA
VERIZON COMMUNICATIONS
INTEL-T
TEXAS INSTRUMENTS
SHOPIFY SUBORDINATE VOTING
PEPSICO U
AMERICAN EXPRESS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
86.20% of holdings have positive scoring
14.28% of holdings have negative scoring
20.33%
49.11%
16.77%
7.76%
6.37%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI SRI Select Reduced Fossil Fuel Index - USD
Index ticker
NU748350 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €585.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.64B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.27B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
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 Luxembourg, 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 €21M in assets as of March 17, 2026.
How has SAWI performed lately?
Based on data from March 17, 2026, SAWI returned -4.00% over the past month, 1.95% over the last three months and 0.20% year-to-date.
What are the latest inflows or outflows for SAWI?
As of March 17, 2026, SAWI recorded net flows of -€2.9M over the last month and -€3.3M year-to-date.
Does SAWI distribute dividends?
SAWI follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 1.28%.
What are the main country or region exposures of SAWI?
As of January 31, 2026, SAWI has significant geographic allocations in USA, Taiwan and Japan.
In which sector or theme does SAWI invest in?
As of January 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 January 31, 2026, SAWI holds 561 positions in its portfolio, with 32.94% of assets concentrated in its top 15 holdings.
What are the main positions in SAWI?
As of January 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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