New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›iShares›SAWG
ETF screener
SAWG
IE00BKBF6K52
Passive ETFEquityESG

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 1,199 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.+4.48%
Last price
£6.61
1M perf.
+5.01%
1M flows
-€402K
AuM
€99M
TER
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
SAWG
£6.61

Performance & flows

Segment for quartile rank
March 4, 2026 → June 4, 2026
0-50510%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
SAWG
£6.62
+10.08%
Developed Market Blended Cap
+9.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.01%
icon
+10.08%
icon
+27.27%
icon
N/AN/A
+0.24%
+15.64%
+10.60%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BKBF6K52
AuM
€99M
icon
TER
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/4/2026
£6.62
1D NAV change
+0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1199
Inception date
10/28/2024
Jurisdiction
Ireland
Distribution
Norway
Spain
Finland
Ireland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€6.48B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

SNAW
1M perf.
+4.68%
TER
0.2%
DXWO
1M perf.
+6.10%
TER
0.28%
XDWY
1M perf.
+5.08%
TER
0.19%
WLSC
1M perf.
+5.44%
TER
0.2%
XDWD
1M perf.
+4.91%
TER
0.12%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+10.08%
icon
+27.27%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
70.23%
Japan
5.92%
Canada
3.25%
United Kingdom
3.06%
Switzerland
2.30%
France
2.25%
Ireland
2.01%
Germany
2.00%
Unavailable
0.27%
Other
8.72%
Sectors
Information Technology
30.64%
Financials
15.14%
Consumer Discretionary
9.95%
Industrials
9.88%
Communication Services
9.76%
Health Care
8.53%
Consumer Staples
2.83%
Materials
2.73%
Unavailable
4.41%
Other
6.13%
Diversification
Total weight of top 15 holdings out of 1199
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
Create a free account to view top holdings
TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
MICRON TECHNOLOGY
WALMART INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SAWG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


SAWG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.86% of holdings have positive scoring
30.22% of holdings have negative scoring
18.61%
29.11%
22.13%
8.76%
18.15%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.46T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€736.37B
IEFA
iShares Core MSCI EAFE ETF€160.25B
IEMG
iShares Core MSCI Emerging Markets ETF€141.25B
CSSPX
iShares Core S&P 500 UCITS ETF€129.64B
IWDA
iShares Core MSCI World UCITS ETF€122.77B

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 Norway, 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 €99M in assets as of June 4, 2026.

How has SAWG performed lately?

Based on data from June 4, 2026, SAWG returned 5.01% over the past month, 10.08% over the last three months and 10.60% year-to-date.

What are the latest inflows or outflows for SAWG?

As of June 4, 2026, SAWG recorded net flows of -€406K over the last month and +€6.4M year-to-date.

Does SAWG distribute dividends?

SAWG follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.99%.

What are the main country or region exposures of SAWG?

As of April 30, 2026, SAWG has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does SAWG invest in?

As of April 30, 2026, SAWG focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does SAWG hold and how diversified is it?

As of April 30, 2026, SAWG holds 1199 positions in its portfolio, with 33.24% of assets concentrated in its top 15 holdings.

What are the main positions in SAWG?

As of April 30, 2026, SAWG top three holdings include NVIDIA, APPLE and MICROSOFT-T.

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.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight