Key stats
About iShares MSCI World Screened UCITS ETF Hedged GBP
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Inception date
Oct 28, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKBF6K52
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
Electronic Technology
Finance
Technology Services
Stocks99.59%
Electronic Technology19.65%
Finance19.05%
Technology Services18.77%
Health Technology8.34%
Retail Trade6.89%
Producer Manufacturing4.65%
Consumer Durables3.17%
Consumer Services2.40%
Consumer Non-Durables2.05%
Utilities1.92%
Transportation1.69%
Process Industries1.65%
Non-Energy Minerals1.58%
Commercial Services1.53%
Communications1.51%
Industrial Services1.43%
Energy Minerals1.30%
Health Services0.99%
Distribution Services0.94%
Miscellaneous0.09%
Bonds, Cash & Other0.41%
Cash0.36%
Mutual fund0.02%
UNIT0.02%
Temporary0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America74.36%
Europe16.86%
Asia6.64%
Oceania1.73%
Middle East0.27%
Latin America0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SAWG invests in stocks. The fund's major sectors are Electronic Technology, with 19.65% stocks, and Finance, with 19.05% of the basket. The assets are mostly located in the North America region.
SAWG top holdings are NVIDIA Corporation and Apple Inc., occupying 6.08% and 5.08% of the portfolio correspondingly.
SAWG last dividends amounted to 0.04 GBP. Six months before that, the issuer paid 0.01 GBP in dividends, which shows a 83.24% increase.
SAWG assets under management is 64.42 M GBP. It's risen 4.06% over the last month.
SAWG fund flows account for 56.85 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SAWG pays dividends to its holders with the dividend yield of 0.76%. The last dividend (Jun 25, 2025) amounted to 0.04 GBP. The dividends are paid semi-annually.
SAWG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 28, 2024, and its management style is Passive.
SAWG expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
SAWG follows the MSCI World Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAWG invests in stocks.
SAWG price has risen by 4.90% over the last month, and its yearly performance shows a 15.69% increase. See more dynamics on SAWG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.82% over the last month, showed a 8.27% increase in three-month performance and has increased by 15.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.82% over the last month, showed a 8.27% increase in three-month performance and has increased by 15.60% in a year.
SAWG trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.