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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 142 m
Inception Date
15 October 2025
Holdings
1,564
Overview
Description
The iShares MSCI ACWI Screened UCITS ETF USD (Acc) seeks to track the MSCI ACWI Screened index. The MSCI ACWI Screened index tracks companies from developed and emerging markets worldwide. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.
Chart
Basics
Data
| Index | MSCI ACWI Screened |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 142 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 15 October 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 May |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| 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 Screened UCITS ETF USD (Acc).
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Holdings
Below you find information about the composition of the iShares MSCI ACWI Screened UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 1,564
27.08%
| NVIDIA Corp. | 5.02% |
| Apple | 4.84% |
| Microsoft | 4.04% |
| Amazon.com, Inc. | 2.59% |
| Alphabet, Inc. A | 2.17% |
| Broadcom | 2.09% |
| Alphabet, Inc. C | 1.83% |
| Meta Platforms | 1.64% |
| INSL CASH | 1.45% |
| Tesla | 1.41% |
As of 28/11/2025
Performance
Returns overview
| YTD | +1.59% |
| 1 month | +1.82% |
| 3 months | +2.52% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.43% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | SAAI | - - | - - | - |
| gettex | EUR | IG3A | - - | - - | - |
| XETRA | EUR | IG3A |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,913 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,326 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,451 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 961 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 940 | 0.20% p.a. | Distributing | Sampling |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares MSCI ACWI Screened UCITS ETF USD (Acc).
Quel est le sigle de iShares MSCI ACWI Screened UCITS ETF USD (Acc) ?
Le sigle de iShares MSCI ACWI Screened UCITS ETF USD (Acc) est -.
Quel est l’ISIN de iShares MSCI ACWI Screened UCITS ETF USD (Acc) ?
L’ISIN de iShares MSCI ACWI Screened UCITS ETF USD (Acc) est IE000SNWS0L0.
Quels sont les coûts de iShares MSCI ACWI Screened UCITS ETF USD (Acc) ?
Le ratio des frais totaux (TER) de iShares MSCI ACWI Screened UCITS ETF USD (Acc) s'élève à 0.20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares MSCI ACWI Screened UCITS ETF USD (Acc) verse-t-il des dividendes ?
Le iShares MSCI ACWI Screened UCITS ETF USD (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de iShares MSCI ACWI Screened UCITS ETF USD (Acc) ?
La taille du fonds de iShares MSCI ACWI Screened UCITS ETF USD (Acc) est de 142 millions d'euros.
— 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.