Stock Taper

SAWD.L

iShares MSCI World Screened UCITS ETF

SAWD.L

iShares MSCI World Screened UCITS ETF • IShares

$12.58 ▲ 0.11% (+0.01)

Managing Company IShares

Asset Under Management $5.49B

Inception Date Oct 19, 2018

Expense Ratio 0.20%

52w High $12.58

52w Low $8.49

Volume 303,896

Avg Volume 370,435

Asset Class Equity

About iShares MSCI World Screened UCITS ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI World Screened Index, the Fund’s benchmark index (Index).

Managing Company IShares

Asset Under Management $5.49B

Inception Date Oct 19, 2018

Expense Ratio 0.20%

52w High $12.58

52w Low $8.49

Volume 303,896

Avg Volume 370,435

Asset Class Equity

About iShares MSCI World Screened UCITS ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI World Screened Index, the Fund’s benchmark index (Index).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.88%	2.09M	$394.78M
AAPL	Apple Inc.	4.94%	1.27M	$331.90M
MSFT	Microsoft Corporation	4.37%	606.64K	$293.29M
AMZN	Amazon.com, Inc.	2.96%	824.59K	$199.19M
GOOGL	Alphabet Inc.	2.39%	499.74K	$160.91M
GOOG	Alphabet Inc.	2.01%	418.61K	$134.97M
AVGO	Broadcom Inc.	1.97%	384.94K	$132.23M
META	Meta Platforms, Inc.	1.80%	186.89K	$121.24M
TSLA	Tesla, Inc.	1.56%	242.99K	$104.83M
JPM	JPMorgan Chase & Co.	1.14%	235.03K	$76.85M
LLY	Eli Lilly and Company	1.14%	68.88K	$76.32M
BRK-B	Berkshire Hathaway Inc.	0.88%	118.92K	$59.00M
V	Visa Inc.	0.77%	145.12K	$51.65M
JNJ	Johnson & Johnson	0.64%	206.12K	$42.77M
XOM	Exxon Mobil Corporation	0.64%	365.22K	$43.28M
WMT	Walmart Inc.	0.63%	377.96K	$42.60M
MA	Mastercard Incorporated	0.63%	73.40K	$42.57M
ABBV	AbbVie Inc.	0.53%	152.19K	$35.53M
PLTR	Palantir Technologies Inc.	0.52%	194.13K	$35.27M
BAC	Bank of America Corporation	0.50%	600.12K	$33.39M

SECTOR HOLDINGS

Technology

Technology

30.45%

Financial Services

Financial Services

17.29%

Healthcare

Healthcare

10.68%

Consumer Cyclical

Consumer Cyclical

10.36%

Communication Services

Communication Services

9.94%

Industrials

Industrials

9.29%

Consumer Defensive

Consumer Defensive

3.16%

Basic Materials

Basic Materials

2.86%

Energy

Energy

2.10%

Real Estate

Real Estate

2.02%

Utilities

Utilities

1.85%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

70.62%

Japan

5.62%

United Kingdom

3.35%

Canada

3.18%

Switzerland

2.47%

France

2.30%

Germany

2.23%

Australia

1.58%

Netherlands

1.44%

Ireland

1.37%

Spain

0.86%

Sweden

0.85%

Italy

0.82%

Hong Kong

0.51%

Denmark

0.50%

Singapore

0.43%

Other

0.35%

Israel

0.28%

Finland

0.27%

Belgium

0.23%

Norway

0.15%

Luxembourg

0.14%

Uruguay

0.12%

Bermuda

0.07%

Austria

0.07%

New Zealand

0.06%

Portugal

0.05%

Cayman Islands

0.03%

Mexico

0.02%

China

0.01%

Macau

0.01%

SECTOR HOLDINGS

Technology

Technology

30.45%

Financial Services

Financial Services

17.29%

Healthcare

Healthcare

10.68%

Consumer Cyclical

Consumer Cyclical

10.36%

Communication Services

Communication Services

9.94%

Industrials

Industrials

9.29%

Consumer Defensive

Consumer Defensive

3.16%

Basic Materials

Basic Materials

2.86%

Energy

Energy

2.10%

Real Estate

Real Estate

2.02%

Utilities

Utilities

1.85%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

70.62%

Japan

5.62%

United Kingdom

3.35%

Canada

3.18%

Switzerland

2.47%

France

2.30%

Germany

2.23%

Australia

1.58%

Netherlands

1.44%

Ireland

1.37%

Spain

0.86%

Sweden

0.85%

Italy

0.82%

Hong Kong

0.51%

Denmark

0.50%

Singapore

0.43%

Other

0.35%

Israel

0.28%

Finland

0.27%

Belgium

0.23%

Norway

0.15%

Luxembourg

0.14%

Uruguay

0.12%

Bermuda

0.07%

Austria

0.07%

New Zealand

0.06%

Portugal

0.05%

Cayman Islands

0.03%

Mexico

0.02%

China

0.01%

Macau

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.88% Shares: 2.09M Value: $394.78M

AAPL

AAPL

Apple Inc.

Weight: 4.94% Shares: 1.27M Value: $331.90M

MSFT

MSFT

Microsoft Corporation

Weight: 4.37% Shares: 606.64K Value: $293.29M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.96% Shares: 824.59K Value: $199.19M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.39% Shares: 499.74K Value: $160.91M

GOOG

GOOG

Alphabet Inc.

Weight: 2.01% Shares: 418.61K Value: $134.97M

AVGO

AVGO

Broadcom Inc.

Weight: 1.97% Shares: 384.94K Value: $132.23M

META

META

Meta Platforms, Inc.

Weight: 1.80% Shares: 186.89K Value: $121.24M

TSLA

TSLA

Tesla, Inc.

Weight: 1.56% Shares: 242.99K Value: $104.83M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.14% Shares: 235.03K Value: $76.85M

LLY

LLY

Eli Lilly and Company

Weight: 1.14% Shares: 68.88K Value: $76.32M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.88% Shares: 118.92K Value: $59.00M

V

Visa Inc.

Weight: 0.77% Shares: 145.12K Value: $51.65M

JNJ

JNJ

Johnson & Johnson

Weight: 0.64% Shares: 206.12K Value: $42.77M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.64% Shares: 365.22K Value: $43.28M

WMT

WMT

Walmart Inc.

Weight: 0.63% Shares: 377.96K Value: $42.60M

MA

Mastercard Incorporated

Weight: 0.63% Shares: 73.40K Value: $42.57M

ABBV

ABBV

AbbVie Inc.

Weight: 0.53% Shares: 152.19K Value: $35.53M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.52% Shares: 194.13K Value: $35.27M

BAC

BAC

Bank of America Corporation

Weight: 0.50% Shares: 600.12K Value: $33.39M