Key stats
About iShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD
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Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3J75
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World ESG Screened Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.49%
Finance19.56%
Electronic Technology18.89%
Technology Services18.44%
Health Technology8.53%
Retail Trade7.21%
Producer Manufacturing4.60%
Consumer Durables2.88%
Consumer Services2.54%
Consumer Non-Durables2.18%
Utilities1.90%
Transportation1.74%
Process Industries1.73%
Commercial Services1.60%
Communications1.57%
Non-Energy Minerals1.52%
Industrial Services1.43%
Energy Minerals1.35%
Distribution Services0.93%
Health Services0.80%
Miscellaneous0.09%
Bonds, Cash & Other0.51%
Cash0.34%
Mutual fund0.13%
UNIT0.02%
Temporary0.02%
Miscellaneous0.00%
Stock breakdown by region
North America73.88%
Europe17.17%
Asia6.75%
Oceania1.79%
Middle East0.26%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SAWD invests in stocks. The fund's major sectors are Finance, with 19.56% stocks, and Electronic Technology, with 18.89% of the basket. The assets are mostly located in the North America region.
SAWD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.03% and 4.94% of the portfolio correspondingly.
No, SAWD doesn't pay dividends to its holders.
SAWD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2018, and its management style is Passive.
SAWD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
SAWD follows the MSCI World Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAWD invests in stocks.
SAWD trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.