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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
CHF 73 m
Inception Date
28 October 2024
Holdings
1,217
Overview
Description
The iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) seeks to track the MSCI World Screened (GBP Hedged) index. The MSCI World Screened (GBP Hedged) index tracks companies from developed markets worldwide. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries. Currency hedged to British Pound (GBP).
Documents
Chart
Basics
Data
| Index | MSCI World Screened (GBP Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | CHF 73 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 18.36% |
| Inception/ Listing Date | 28 October 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Total return index |
| 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 World Screened UCITS ETF GBP Hedged (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 World Screened UCITS ETF GBP Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 1,217
30.26%
| NVIDIA Corp. | 6.48% |
| Apple | 5.30% |
| Microsoft | 4.86% |
| Amazon.com, Inc. | 2.78% |
| Broadcom | 2.20% |
| Alphabet, Inc. A | 2.14% |
| Meta Platforms | 1.89% |
| Alphabet, Inc. C | 1.81% |
| Tesla | 1.67% |
| JPMorgan Chase & Co. | 1.13% |
As of 30/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +10.14% |
| 1 month | +0.32% |
| 3 months | +1.94% |
| 6 months | +8.23% |
| 1 year | +7.90% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +11.82% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.66% |
| Dividends (last 12 months) | CHF 0.04 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.04 | 0.71% |
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 | 18.36% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.43 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.51% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.51% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | SAWG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,281 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 6,084 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,875 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 4,841 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 4,507 | 0.20% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of SAWG?
The name of SAWG is iShares MSCI World Screened UCITS ETF GBP Hedged (Dist).
What is the ticker of iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)?
The primary ticker of iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) is SAWG.
What is the ISIN of iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)?
The ISIN of iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) is IE00BKBF6K52.
What are the costs of iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)?
The total expense ratio (TER) of iShares MSCI World Screened UCITS ETF GBP Hedged (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 World Screened UCITS ETF GBP Hedged (Dist) paying dividends?
Yes, iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI World Screened UCITS ETF GBP Hedged (Dist).
What's the fund size of iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)?
The fund size of iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) is 73m CHF. 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.