iShares MSCI Acwi Sri UCITS ETF (AMS:SAWI)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 6.67
-0.09 (-1.36%)
Jun 13, 2025, 9:04 AM CET
8.42% (1Y)
| Assets | 24.78M |
| Expense Ratio | 0.20% |
| PE Ratio | 22.24 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.03% |
| Volume | 2,994 |
| Open | 6.67 |
| Previous Close | 6.76 |
| Day's Range | 6.67 - 6.67 |
| 52-Week Low | 5.70 |
| 52-Week High | 6.83 |
| Beta | 0.93 |
| Holdings | 640 |
| Inception Date | Dec 7, 2022 |
About SAWI
Functions as an open-end investment fund
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol SAWI
Provider iShares
Index Tracked MSCI ACWI SRI Select Reduced Fossil Fuel Index - Benchmark TR Net
Performance
SAWI had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.
Top 10 Holdings
25.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.39% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.21% |
| Tesla, Inc. | TSLA | 3.65% |
| ASML Holding N.V. | ASML | 1.85% |
| The Walt Disney Company | DIS | 1.68% |
| The Coca-Cola Company | KO | 1.50% |
| Verizon Communications Inc. | VZ | 1.45% |
| The Home Depot, Inc. | HD | 1.41% |
| Novo Nordisk A/S | NOVO.B | 1.30% |
| Intuit Inc. | INTU | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.04589 | Jun 25, 2025 |
| Dec 12, 2024 | €0.03899 | Dec 27, 2024 |
| Jun 13, 2024 | €0.04952 | Jun 26, 2024 |
| Jun 15, 2023 | €0.04348 | Jun 28, 2023 |