SAWI - iShares MSCI ACWI SRI UCITS ETF (USD) (Dist), IE00013A2XD6 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
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
8.26 USD
一口当たり純資産価値（NAV） | 2026/07/10
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
144.7 百万 USD
ファンド基準価額 | 2026/07/10
34.38 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/10
はい
UCITS

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（SAWI）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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 2026/07/10

構造をExcelでダウンロード
証券 価値
NVIDIA CORP 7.39%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.83%
TESLA INC 3.67%
ASML HOLDING NV 3.35%
VISA INC CLASS A 2.34%
APPLIED MATERIAL INC 2.3%
LAM RESEARCH CORP 2.1%
VERIZON COMMUNICATIONS INC 1.49%
WALT DISNEY 1.43%
COCA-COLA 1.3%
PALO ALTO NETWORKS INC 1.27%
GE VERNOVA INC 1.18%
NOVARTIS AG 1.12%
HOME DEPOT INC 1.09%
WESTERN DIGITAL CORP 0.97%
MARVELL TECHNOLOGY INC 0.97%
TOKYO ELECTRON LTD 0.97%
TORONTO DOMINION 0.8%
AMGEN INC 0.79%
SAP 0.78%
PEPSICO INC 0.75%
AMERICAN EXPRESS 0.74%
SCHNEIDER ELECTRIC 0.68%
ABB LTD 0.65%
GILEAD SCIENCES INC 0.65%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.61%
DEERE 0.57%
DELTA ELECTRONICS INC 0.55%
SERVICENOW INC 0.54%
PROGRESSIVE CORP 0.54%
S&P GLOBAL INC 0.52%
HITACHI LTD 0.52%
CADENCE DESIGN SYSTEMS INC 0.51%
VERTEX PHARMACEUTICALS INC 0.5%
BHARTI AIRTEL LTD 0.48%
ZURICH INSURANCE GROUP AG 0.45%
STRYKER CORP 0.45%
BOOKING HOLDINGS INC 0.45%
ADOBE INC 0.44%
BANK OF NOVA SCOTIA 0.44%
KDDI CORP 0.43%
TRANE TECHNOLOGIES PLC 0.43%
LOREAL SA 0.43%
BANK OF NEW YORK MELLON CORP 0.42%
EQUINIX REIT INC 0.42%
PNC FINANCIAL SERVICES GROUP INC 0.41%
RECRUIT HOLDINGS LTD 0.4%
ACCENTURE PLC CLASS A 0.4%
AUTOMATIC DATA PROCESSING INC 0.39%
AIA GROUP LTD 0.39%
ELECTRONIC ARTS INC 0.39%
SYNOPSYS INC 0.39%
US BANCORP 0.39%
SONY GROUP CORP 0.39%
NETEASE INC 0.39%
LOWES COMPANIES INC 0.38%
CUMMINS INC 0.38%
ING GROEP NV 0.37%
ELEVANCE HEALTH INC 0.37%
INTUIT INC 0.36%
NXP SEMICONDUCTORS NV 0.36%
JOHNSON CONTROLS INTERNATIONAL PLC 0.35%
SK SQUARE LTD 0.35%
TOKIO MARINE HOLDINGS INC 0.34%
CHINA CONSTRUCTION BANK CORP H 0.34%
AXA SA 0.33%
SOFTBANK CORP 0.32%
AMERICAN TOWER REIT CORP 0.32%
CIGNA 0.31%
HEWLETT PACKARD ENTERPRISE 0.31%
EXELON CORP 0.31%
INTERCONTINENTAL EXCHANGE INC 0.31%
NOKIA 0.3%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.3%
AGNICO EAGLE MINES LTD 0.3%
MOODYS CORP 0.29%
TRAVELERS COMPANIES INC 0.29%
SAMSUNG ELECTRO MECHANICS LTD 0.28%
ECOLAB INC 0.28%
CRH PUBLIC LIMITED PLC 0.28%
UNITED RENTALS INC 0.28%
MERCADOLIBRE INC 0.27%
UNITED MICRO ELECTRONICS CORP 0.27%
KEYSIGHT TECHNOLOGIES INC 0.26%
HCA HEALTHCARE INC 0.26%
NATIONAL BANK OF CANADA 0.25%
DIGITAL REALTY TRUST REIT INC 0.25%
TARGET CORP 0.25%
COMFORT SYSTEMS USA INC 0.25%
WW GRAINGER INC 0.24%
HILTON WORLDWIDE HOLDINGS INC 0.24%
ESSILORLUXOTTICA SA 0.24%
RELX PLC 0.24%
OREILLY AUTOMOTIVE INC 0.23%
SOCIETE GENERALE SA 0.22%
LONDON STOCK EXCHANGE GROUP PLC 0.22%
AUTODESK INC 0.21%
DANONE SA 0.21%
EDWARDS LIFESCIENCES CORP 0.21%
HOYA CORP 0.21%
もっと見る 非表示
その他 - %

このファンドのその他の株式

iShares MSCI ACWI SRI UCITS ETF (USD) (Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。