SAWI - iShares MSCI ACWI SRI UCITS ETF (USD) (Dist), IE00013A2XD6 | Cbonds
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SAWI - iShares MSCI ACWI SRI UCITS ETF (USD) (Dist) (IE00013A2XD6)

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(%)
IE00013A2XD6
SAWI ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
8.06 USD
一口当たり純資産価値(NAV) | 2026/07/20
2022/12/07
設定日
2 年回
配当支払い
CEOIES
CFI
SAWI
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Global
投資家所在地
MSCI ACWI SRI Select Reduced Fossil Fuel Index
ベンチマーク
0.2 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
141.24 百万 USD
ファンド基準価額 | 2026/07/20
はい
UCITS

最新データ
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相場(SAWI)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The iShares MSCI ACWI SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of companies included in the MSCI ACWI Index, selected on the basis of correspondence to ESG criteria

SAWI プロファイル

The iShares MSCI ACWI SRI UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 07.12.2022 with unique ISIN - IE00013A2XD6. Main exchange is Euronext Amsterdam and ticker symbol is SAWI. The total expense ratio is 0.2%. The iShares MSCI ACWI SRI UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

構造 SAWI 時点 2026/07/17

証券 価値
NVIDIA CORP 7.25%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.65%
TESLA INC 3.5%
ASML HOLDING NV 3.35%
VISA INC CLASS A 2.45%
APPLIED MATERIAL INC 2.06%
LAM RESEARCH CORP 1.92%
VERIZON COMMUNICATIONS INC 1.57%
WALT DISNEY 1.49%
PALO ALTO NETWORKS INC 1.43%
COCA-COLA 1.3%
GE VERNOVA INC 1.17%
NOVARTIS AG 1.15%
HOME DEPOT INC 1.1%
TOKYO ELECTRON LTD 0.88%
TORONTO DOMINION 0.84%
WESTERN DIGITAL CORP 0.81%
AMGEN INC 0.81%
SAP 0.8%
MARVELL TECHNOLOGY INC 0.79%
AMERICAN EXPRESS 0.77%
PEPSICO INC 0.77%
GILEAD SCIENCES INC 0.68%
SCHNEIDER ELECTRIC 0.68%
ABB LTD 0.63%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.62%
DEERE 0.6%
S&P GLOBAL INC 0.56%
SERVICENOW INC 0.53%
HITACHI LTD 0.53%
DELTA ELECTRONICS INC 0.52%
VERTEX PHARMACEUTICALS INC 0.51%
PROGRESSIVE CORP 0.5%
BHARTI AIRTEL LTD 0.48%
ADOBE INC 0.47%
ZURICH INSURANCE GROUP AG 0.47%
BOOKING HOLDINGS INC 0.47%
BANK OF NOVA SCOTIA 0.45%
KDDI CORP 0.45%
CADENCE DESIGN SYSTEMS INC 0.45%
STRYKER CORP 0.44%
BANK OF NEW YORK MELLON CORP 0.44%
LOREAL SA 0.44%
ACCENTURE PLC CLASS A 0.43%
RECRUIT HOLDINGS LTD 0.43%
TRANE TECHNOLOGIES PLC 0.43%
AUTOMATIC DATA PROCESSING INC 0.43%
AIA GROUP LTD 0.42%
PNC FINANCIAL SERVICES GROUP INC 0.42%
EQUINIX REIT INC 0.41%
SONY GROUP CORP 0.41%
ELECTRONIC ARTS INC 0.41%
US BANCORP 0.4%
INTUIT INC 0.39%
NETEASE INC 0.39%
LOWES COMPANIES INC 0.38%
ING GROEP NV 0.38%
CUMMINS INC 0.37%
JOHNSON CONTROLS INTERNATIONAL PLC 0.35%
CHINA CONSTRUCTION BANK CORP H 0.35%
SYNOPSYS INC 0.34%
TOKIO MARINE HOLDINGS INC 0.34%
SOFTBANK CORP 0.34%
AXA SA 0.34%
ELEVANCE HEALTH INC 0.34%
NXP SEMICONDUCTORS NV 0.33%
AMERICAN TOWER REIT CORP 0.33%
TRAVELERS COMPANIES INC 0.32%
INTERCONTINENTAL EXCHANGE INC 0.32%
MOODYS CORP 0.31%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.31%
SK SQUARE LTD 0.31%
EXELON CORP 0.31%
CIGNA 0.31%
HEWLETT PACKARD ENTERPRISE 0.3%
ECOLAB INC 0.28%
AGNICO EAGLE MINES LTD 0.28%
CRH PUBLIC LIMITED PLC 0.28%
MERCADOLIBRE INC 0.27%
UNITED RENTALS INC 0.27%
NATIONAL BANK OF CANADA 0.27%
KEYSIGHT TECHNOLOGIES INC 0.26%
TARGET CORP 0.26%
UNITED MICRO ELECTRONICS CORP 0.25%
WW GRAINGER INC 0.25%
NOKIA 0.25%
RELX PLC 0.25%
DIGITAL REALTY TRUST REIT INC 0.25%
COMFORT SYSTEMS USA INC 0.24%
HCA HEALTHCARE INC 0.24%
ESSILORLUXOTTICA SA 0.24%
SAMSUNG ELECTRO MECHANICS LTD 0.24%
HILTON WORLDWIDE HOLDINGS INC 0.23%
OREILLY AUTOMOTIVE INC 0.23%
AUTODESK INC 0.23%
SOCIETE GENERALE SA 0.23%
LONDON STOCK EXCHANGE GROUP PLC 0.23%
DANONE SA 0.22%
HOYA CORP 0.22%
DEUTSCHE BOERSE AG 0.22%
その他 - %

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