Stock Taper

SAWI.AS

iShares MSCI ACWI SRI UCITS ETF

SAWI.AS

iShares MSCI ACWI SRI UCITS ETF • IShares

$7.61 ▲ 0.10% (+0.01)

Managing Company IShares

Asset Under Management $28.27M

Inception Date Dec 7, 2022

Expense Ratio 0.20%

52w High $7.61

52w Low $5.72

Volume 6,453

Avg Volume 15,043

Asset Class Equity

About iShares MSCI ACWI SRI UCITS ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflect the return of the MSCI ACWI SRI Select Reduced Fossil Fuel Index, the Fund’s benchmark index (Index).

Managing Company IShares

Asset Under Management $28.27M

Inception Date Dec 7, 2022

Expense Ratio 0.20%

52w High $7.61

52w Low $5.72

Volume 6,453

Avg Volume 15,043

Asset Class Equity

About iShares MSCI ACWI SRI UCITS ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflect the return of the MSCI ACWI SRI Select Reduced Fossil Fuel Index, the Fund’s benchmark index (Index).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.62%	50.07K	$9.47M
TSLA	Tesla, Inc.	3.49%	10.04K	$4.33M
DIS	The Walt Disney Company	1.61%	17.73K	$2.00M
LRCX	Lam Research Corporation	1.48%	9.09K	$1.85M
AMAT	Applied Materials, Inc.	1.35%	5.74K	$1.68M
VZ	Verizon Communications Inc.	1.34%	41.57K	$1.67M
HD	The Home Depot, Inc.	1.32%	4.69K	$1.64M
KO	The Coca-Cola Company	1.25%	23.09K	$1.56M
INTC	Intel Corporation	1.12%	32.54K	$1.39M
INTU	Intuit Inc.	1.05%	2.01K	$1.31M
TXN	Texas Instruments Incorporated	0.98%	6.55K	$1.22M
AXP	American Express Company	0.96%	3.14K	$1.19M
NOW	ServiceNow, Inc.	0.91%	7.51K	$1.13M
PEP	PepsiCo, Inc.	0.85%	7.71K	$1.06M
AMGN	Amgen Inc.	0.83%	3.04K	$1.04M
ADBE	Adobe Inc.	0.82%	3.03K	$1.02M
SPGI	S&P Global Inc.	0.76%	1.77K	$949.23K
BLK	BlackRock, Inc.	0.72%	828	$890.17K
GILD	Gilead Sciences, Inc.	0.70%	7.04K	$875.30K
BKNG	Booking Holdings Inc.	0.67%	152	$827.75K

SECTOR HOLDINGS

Technology

Technology

29.56%

Financial Services

Financial Services

18.13%

Consumer Cyclical

Consumer Cyclical

10.71%

Industrials

Industrials

10.02%

Healthcare

Healthcare

9.57%

Communication Services

Communication Services

8.13%

Consumer Defensive

Consumer Defensive

6.21%

Basic Materials

Basic Materials

3.83%

Real Estate

Real Estate

2.11%

Utilities

Utilities

1.73%

ASSET ALLOCATION BY REGION

United States

52.24%

Japan

6.42%

Taiwan (Province of China)

6.26%

Netherlands

4.48%

Canada

4.20%

Switzerland

3.19%

France

2.59%

United Kingdom

2.26%

China

2.07%

India

1.65%

Denmark

1.62%

Ireland

1.43%

Germany

1.37%

South Africa

1.16%

Australia

1.12%

Korea (the Republic of)

1.08%

Hong Kong

0.94%

Other

0.83%

Sweden

0.75%

Finland

0.60%

Italy

0.49%

Malaysia

0.39%

Uruguay

0.38%

Spain

0.36%

Norway

0.31%

Brazil

0.30%

Mexico

0.26%

Thailand

0.21%

Belgium

0.19%

Singapore

0.18%

Chile

0.10%

Peru

0.09%

New Zealand

0.08%

Luxembourg

0.08%

Saudi Arabia

0.07%

Poland

0.07%

Austria

0.05%

Greece

0.04%

Czechia

0.03%

Turkey

0.03%

Isle of Man

0.02%

SECTOR HOLDINGS

Technology

Technology

29.56%

Financial Services

Financial Services

18.13%

Consumer Cyclical

Consumer Cyclical

10.71%

Industrials

Industrials

10.02%

Healthcare

Healthcare

9.57%

Communication Services

Communication Services

8.13%

Consumer Defensive

Consumer Defensive

6.21%

Basic Materials

Basic Materials

3.83%

Real Estate

Real Estate

2.11%

Utilities

Utilities

1.73%

ASSET ALLOCATION BY REGION

United States

52.24%

Japan

6.42%

Taiwan (Province of China)

6.26%

Netherlands

4.48%

Canada

4.20%

Switzerland

3.19%

France

2.59%

United Kingdom

2.26%

China

2.07%

India

1.65%

Denmark

1.62%

Ireland

1.43%

Germany

1.37%

South Africa

1.16%

Australia

1.12%

Korea (the Republic of)

1.08%

Hong Kong

0.94%

Other

0.83%

Sweden

0.75%

Finland

0.60%

Italy

0.49%

Malaysia

0.39%

Uruguay

0.38%

Spain

0.36%

Norway

0.31%

Brazil

0.30%

Mexico

0.26%

Thailand

0.21%

Belgium

0.19%

Singapore

0.18%

Chile

0.10%

Peru

0.09%

New Zealand

0.08%

Luxembourg

0.08%

Saudi Arabia

0.07%

Poland

0.07%

Austria

0.05%

Greece

0.04%

Czechia

0.03%

Turkey

0.03%

Isle of Man

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.62% Shares: 50.07K Value: $9.47M

TSLA

TSLA

Tesla, Inc.

Weight: 3.49% Shares: 10.04K Value: $4.33M

DIS

DIS

The Walt Disney Company

Weight: 1.61% Shares: 17.73K Value: $2.00M

LRCX

LRCX

Lam Research Corporation

Weight: 1.48% Shares: 9.09K Value: $1.85M

AMAT

AMAT

Applied Materials, Inc.

Weight: 1.35% Shares: 5.74K Value: $1.68M

VZ

Verizon Communications Inc.

Weight: 1.34% Shares: 41.57K Value: $1.67M

HD

The Home Depot, Inc.

Weight: 1.32% Shares: 4.69K Value: $1.64M

KO

The Coca-Cola Company

Weight: 1.25% Shares: 23.09K Value: $1.56M

INTC

INTC

Intel Corporation

Weight: 1.12% Shares: 32.54K Value: $1.39M

INTU

INTU

Intuit Inc.

Weight: 1.05% Shares: 2.01K Value: $1.31M

TXN

TXN

Texas Instruments Incorporated

Weight: 0.98% Shares: 6.55K Value: $1.22M

AXP

AXP

American Express Company

Weight: 0.96% Shares: 3.14K Value: $1.19M

NOW

NOW

ServiceNow, Inc.

Weight: 0.91% Shares: 7.51K Value: $1.13M

PEP

PEP

PepsiCo, Inc.

Weight: 0.85% Shares: 7.71K Value: $1.06M

AMGN

AMGN

Amgen Inc.

Weight: 0.83% Shares: 3.04K Value: $1.04M

ADBE

ADBE

Adobe Inc.

Weight: 0.82% Shares: 3.03K Value: $1.02M

SPGI

SPGI

S&P Global Inc.

Weight: 0.76% Shares: 1.77K Value: $949.23K

BLK

BLK

BlackRock, Inc.

Weight: 0.72% Shares: 828 Value: $890.17K

GILD

GILD

Gilead Sciences, Inc.

Weight: 0.70% Shares: 7.04K Value: $875.30K

BKNG

BKNG

Booking Holdings Inc.

Weight: 0.67% Shares: 152 Value: $827.75K