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SAWG ETF · iShares MSCI World Screened UCITS ETF
The SAWG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Screened Index. The SAWG ETF provides physical exposure, so by buying it you actually own parts of all the 1,178 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.65%
Last price
£6.55
1M perf.
-0.88%
1M flows
-€276K
AuM
€97M
TER
0.2%
Rating
Not rated
SAWG
£6.55
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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SAWG
£6.50
+17.18%
Developed Market Blended Cap
+15.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.88%  | +17.18%  | +22.16% | N/A | N/A | -0.88% | +14.35% | +9.37% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
£6.50
1D NAV change
+1.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1178
Inception date
10/28/2024
Jurisdiction
Ireland
Distribution
Switzerland (Qualified Investor)
Sweden
United Kingdom
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
GBP distributing hedged
Total AuM of fund
€6.5B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.18% | +22.16%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
71.41%
Japan
5.95%
United Kingdom
3.13%
Canada
3.09%
Switzerland
2.27%
France
2.08%
Germany
1.95%
Netherlands
1.64%
Unavailable
0.27%
Other
8.21%
Sectors
Technology
39.86%
Finance
18.11%
Industrials
8.98%
Healthcare
8.93%
Consumer Non-Cyclicals
6.96%
Consumer Cyclicals
4.16%
Non-Energy Materials
3.90%
Energy
2.07%
Unavailable
0.27%
Other
6.77%
Diversification
Total weight of top 15 holdings out of 1178
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
Frequently asked questions about SAWG
What does iShares MSCI World Screened UCITS ETF, SAWG, invest in?
SAWG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does SAWG replicate?
SAWG tracks the MSCI World Screened Net Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SAWG?
SAWG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SAWG launched?
SAWG was introduced to the market on October 28, 2024. It trades on Switzerland (Qualified Investor), among other exchanges
Who is the ETF issuer of SAWG?
iShares MSCI World Screened UCITS ETF, SAWG, is provided by iShares. Learn more about iShares here.
Does SAWG have multiple share classes?
Yes, SAWG 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 SAWG?
SAWG oversees €97M in assets as of June 29, 2026.
How has SAWG performed lately?
Based on data from June 29, 2026, SAWG returned -0.88% over the past month, 17.18% over the last three months and 9.37% year-to-date.
What are the latest inflows or outflows for SAWG?
As of June 29, 2026, SAWG recorded net flows of -€285K over the last month and +€5.9M year-to-date.
Does SAWG distribute dividends?
SAWG follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 1.07%.
What are the main country or region exposures of SAWG?
As of May 31, 2026, SAWG has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SAWG invest in?
As of May 31, 2026, SAWG focuses largely on Technology, Finance and Industrials.
How many securities does SAWG hold and how diversified is it?
As of May 31, 2026, SAWG holds 1178 positions in its portfolio, with 34.49% of assets concentrated in its top 15 holdings.
What are the main positions in SAWG?
As of May 31, 2026, SAWG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of SAWG?
The base currency of SAWG is GBP.
Is SAWG currency-hedged?
SAWG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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