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iShares MSCI ACWI SRI UCITS ETF (SAWI.AS)
USD8.23
0.00 (-0.05%)
AMS USD IE Equity
NAV
USD 8.26
-0.42% vs NAV
as of 2026-07-13
AUM
USD 34.38M
TER
0.20%
Yield (TTM)
1.26%
Distribution
Distributing · Semi-Annual
52-week range
6.80 – 8.37
Holdings
600
Issuer
IShares
About this ETF
This Fund aims to provide investors with financial returns, generated both through the appreciation in value of its investments and the income they produce. Its investment objective is to closely mirror the performance of its designated benchmark, the MSCI ACWI SRI Select Reduced Fossil Fuel Index.
ISIN
IE00013A2XD6
Issuer
IShares
Domicile
IE
Inception
2022-12-06
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.39% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 4.83% |
| TESLA INC TSLA | 3.67% |
| ASML HOLDING NV ASML.AS | 3.35% |
| VISA INC CLASS A V | 2.34% |
| APPLIED MATERIAL INC AMAT | 2.30% |
| LAM RESEARCH CORP LRCX | 2.10% |
| VERIZON COMMUNICATIONS INC VZ | 1.49% |
| WALT DISNEY DIS | 1.43% |
| COCA-COLA KO | 1.30% |
Sector mix
Price chart
USD8.23
0.00 (-0.05%)
Loading historical data…
Returns
| 1 month | +0.34% |
| 3 months | +6.55% |
| 6 months | +8.37% |
| Year to date | +11.30% |
| 1 year | +20.25% |
| 3 years (ann.) | +13.33% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.76% |
| Sharpe (1y) | 1.32 |
| Sharpe (3y) | 0.93 |
| Sortino (1y) | 2.16 |
| Max drawdown (1y) | -10.38% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.75% |
| Beta vs S&P 500 (1y) | 0.40 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.39%
CVaR 95% (daily)
-2.08%
GARCH vol forecast (22d)
0.94%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.2%
Effective holdings
67
Disclosed positions
600
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SAWI.AS
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | USD 0.0617 |
| 2025-12-11 | 2025-12-24 | USD 0.0418 |
| 2025-06-12 | 2025-06-25 | USD 0.0527 |
| 2024-12-12 | 2024-12-27 | USD 0.0409 |
| 2024-06-13 | 2024-06-26 | USD 0.0533 |
| 2023-12-14 | 2023-12-29 | USD 0.0431 |
| 2023-06-15 | 2023-06-28 | USD 0.0475 |
ESG profile
Derived from holdings
covers 54.3% of the portfolio by weight
(148 scored constituents)
Environmental
63.5
class avg 63.0
Social
61.2
class avg 62.3
Governance
66.3
class avg 64.9
Total ESG
63.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 24.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 24.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 24.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 24.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 24.8% |
