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SNAW ETF · iShares MSCI World Screened UCITS ETF
The SNAW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Screened Index. The SNAW ETF provides physical exposure, so by buying it you actually own parts of all the 1,208 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for SNAW
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.26%
Last price
N/A
1M perf.
-3.28%
1M flows
-€374M
AuM
€4.55B
E/R
0.2%
Rating
ESG Consensus®
SNAW
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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SNAW
$12.18
-1.29%
Developed Market Blended Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.28%  | -1.29%  | +23.58% | +77.72%  | +71.28% | -2.81% | -0.94% | -0.94% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
$12.18
1D NAV change
-0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1208
Inception date
10/19/2018
Jurisdiction
Ireland
Distribution
Spain
Switzerland
Finland
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€5.64B
Decimalisation of shares
No
Investment strategy
The fund seeks to track the performance of an index composed of developed market companies screened for exposure to thermal coal, controversial weapons, tobacco, and other controversial industries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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
DXWO
1M perf.
-0.90%
E/R
0.28%
SDWD
1M perf.
-3.28%
E/R
0.2%
XDWY
1M perf.
-3.31%
E/R
0.19%
WLSC
1M perf.
-3.28%
E/R
0.2%
MWRD
1M perf.
-3.02%
E/R
0.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.29% | +23.58% | +77.72%  | +71.28% |
| 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
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
USA
69.64%
Japan
5.92%
Canada
3.25%
United Kingdom
3.19%
Switzerland
2.39%
France
2.29%
Germany
2.16%
Ireland
2.11%
Netherlands
1.73%
Other
7.21%
Sectors
Information Technology
29.67%
Financials
15.69%
Consumer Discretionary
10.47%
Communication Services
9.66%
Health Care
9.59%
Industrials
9.30%
Consumer Staples
2.97%
Materials
2.94%
Unavailable
3.60%
Other
6.10%
Diversification
Total weight of top 15 holdings out of 1208
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
ASML HOLDING
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Built for professionals: access exclusive exposure 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 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 SNAW 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.
SNAW’s has a Final Sustainability Grade of either B+, B, or B-.
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
69.93% of holdings have positive scoring
29.95% of holdings have negative scoring
19.64%
28.45%
21.85%
8.84%
17.79%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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 World Screened Net Return Index - USD
Index ticker
NU721415 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
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2851%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
Frequently asked questions about SNAW
What does iShares MSCI World Screened UCITS ETF, SNAW, invest in?
SNAW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does SNAW replicate?
SNAW tracks the MSCI World Screened Net Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SNAW?
SNAW carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SNAW launched?
SNAW was introduced to the market on October 19, 2018. It trades on Spain, among other exchanges
Who is the ETF issuer of SNAW?
iShares MSCI World Screened UCITS ETF, SNAW, is provided by iShares. Learn more about iShares here.
Does SNAW have multiple share classes?
Yes, SNAW 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 SNAW?
SNAW oversees €4.55B in assets as of March 11, 2026.
How has SNAW performed lately?
Based on data from March 11, 2026, SNAW returned -3.28% over the past month, -1.29% over the last three months and -0.94% year-to-date.
What are the latest inflows or outflows for SNAW?
As of March 11, 2026, SNAW recorded net flows of -€374M over the last month and +€69M year-to-date.
Does SNAW distribute dividends?
SNAW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SNAW?
As of January 31, 2026, SNAW has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does SNAW invest in?
As of January 31, 2026, SNAW focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SNAW hold and how diversified is it?
As of January 31, 2026, SNAW holds 1208 positions in its portfolio, with 32.85% of assets concentrated in its top 15 holdings.
What are the main positions in SNAW?
As of January 31, 2026, SNAW top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SNAW?
The base currency of SNAW is USD.
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