iShares MSCI Acwi Sri UCITS ETF (AMS:SAWI)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 6.88
+0.01 (0.15%)
Jul 8, 2025, 9:04 AM CET
10.97% (1Y)
| Assets | 24.81M |
| Expense Ratio | 0.20% |
| PE Ratio | 22.35 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 25.69% |
| 1-Year Return | +12.60% |
| Volume | 9,905 |
| Open | 6.88 |
| Previous Close | 6.87 |
| Day's Range | 6.88 - 6.88 |
| 52-Week Low | 5.70 |
| 52-Week High | 6.95 |
| Beta | 0.90 |
| Holdings | 626 |
| 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 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.84%.
Top 10 Holdings
26.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.99% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.43% |
| Tesla, Inc. | TSLA | 3.45% |
| ASML Holding N.V. | ASML | 1.80% |
| The Walt Disney Company | DIS | 1.71% |
| The Coca-Cola Company | KO | 1.44% |
| Verizon Communications Inc. | VZ | 1.40% |
| The Home Depot, Inc. | HD | 1.40% |
| Intuit Inc. | INTU | 1.28% |
| ServiceNow, Inc. | NOW | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.04553 | 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 |