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TER
0,20% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
CHF 22 m
Inception Date
7. Dezember 2022
Holdings
558
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Capital at risk
Overview
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Description
Der iShares MSCI ACWI SRI UCITS ETF USD (Dist) bildet den MSCI ACWI SRI Select Reduced Fossil Fuel Index nach. Der MSCI ACWI SRI Select Reduced Fossil Fuel Index bietet Zugang zu Unternehmen aus Industrie- und Schwellenländern weltweit. Berücksichtigt werden lediglich Unternehmen, die im Vergleich zu der Konkurrenz aus ihrem Sektor über ein hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung (ESG) verfügen und bestimmte Kriterien hinsichtlich des Klimaschutzes erfüllen. Das maximale Gewicht eines Unternehmen ist auf 5% begrenzt.
Documents
Chart
Basics
Data
| Index | MSCI ACWI SRI Select Reduced Fossil Fuel |
| Investment focus | Aktien, Welt, Sozial/Nachhaltig |
| Fund size | CHF 22 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 15,32% |
| Inception/ Listing Date | 7. Dezember 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31. Mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI ACWI SRI UCITS ETF USD (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI ACWI SRI UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 558
28,73%
| NVIDIA Corp. | 8,56% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,88% |
| Tesla | 4,66% |
| ASML Holding NV | 2,59% |
| Walt Disney | 1,55% |
| Home Depot | 1,38% |
| The Coca-Cola Co. | 1,32% |
| Shopify, Inc. | 1,28% |
| Verizon Communications | 1,27% |
| Lam Research | 1,24% |
As of 30.10.2025
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +2.93% |
| 1 month | +3.57% |
| 3 months | +3.21% |
| 6 months | +7.94% |
| 1 year | +2.58% |
| 3 years | +37.36% |
| 5 years | - |
| Since inception (MAX) | +32.32% |
| 2024 | +20.75% |
| 2023 | +11.51% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,30% |
| Dividends (last 12 months) | CHF 0,08 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 0,08 | 1,32% |
| 2024 | CHF 0,08 | 1,73% |
| 2023 | CHF 0,08 | 1,82% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.32% |
| Volatility 3 years | 14.10% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.17 |
| Return per risk 3 years | 0.79 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.37% |
| Maximum drawdown 3 years | -20.37% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.37% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CBUQ | - - | - - | - |
| Euronext Amsterdam | USD | SAWI | SAWI NA | BP6L8Q3 | |
| SIX Swiss Exchange | USD | SAWI | |||
| XETRA | EUR | CBUQ | CBUQ GY INAVSAW1 | CBUQ.DE IYX4EUR=INAV |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6.217 | 0,20% p.a. | Thesaurierend | Vollständig |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 5.933 | 0,35% p.a. | Thesaurierend | Vollständig |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5.805 | 0,20% p.a. | Thesaurierend | Vollständig |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 4.892 | 0,25% p.a. | Thesaurierend | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 4.475 | 0,20% p.a. | Thesaurierend | Sampling |
Latest articles
Frequently asked questions
What is the name of SAWI?
The name of SAWI is iShares MSCI ACWI SRI UCITS ETF USD (Dist).
What is the ticker of iShares MSCI ACWI SRI UCITS ETF USD (Dist)?
The primary ticker of iShares MSCI ACWI SRI UCITS ETF USD (Dist) is SAWI.
What is the ISIN of iShares MSCI ACWI SRI UCITS ETF USD (Dist)?
The ISIN of iShares MSCI ACWI SRI UCITS ETF USD (Dist) is IE00013A2XD6.
What are the costs of iShares MSCI ACWI SRI UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares MSCI ACWI SRI UCITS ETF USD (Dist) amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI ACWI SRI UCITS ETF USD (Dist) paying dividends?
Yes, iShares MSCI ACWI SRI UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place halbjährlich for iShares MSCI ACWI SRI UCITS ETF USD (Dist).
What's the fund size of iShares MSCI ACWI SRI UCITS ETF USD (Dist)?
The fund size of iShares MSCI ACWI SRI UCITS ETF USD (Dist) is 21m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.