iShares MSCI Acwi Sri UCITS ETF (AMS:SAWI)
Netherlands · Delayed Price · Currency is EUR · Price in USD 8.00
-0.06 (-0.78%)
Jul 27, 2026, 4:41 PM CET
14.73% (1Y)
| Assets | 27.90M |
| Expense Ratio | 0.20% |
| PE Ratio | 22.99 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 25.92% |
| 1-Year Return | +18.28% |
| Volume | 5,693 |
| Open | 8.14 |
| Previous Close | 8.06 |
| Day's Range | 8.00 - 8.14 |
| 52-Week Low | 6.80 |
| 52-Week High | 8.37 |
| Beta | 0.81 |
| Holdings | 620 |
| Inception Date | Dec 7, 2022 |
About SAWI
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.
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 18.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.74%.
Top 10 Holdings
29.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.50% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.91% |
| ASML Holding N.V. | ASML | 3.44% |
| Tesla, Inc. | TSLA | 2.95% |
| Visa Inc. | V | 2.42% |
| Applied Materials, Inc. | AMAT | 2.20% |
| Lam Research Corporation | LRCX | 1.97% |
| Verizon Communications Inc. | VZ | 1.59% |
| The Walt Disney Company | DIS | 1.42% |
| Palo Alto Networks, Inc. | PANW | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0617 | Jun 30, 2026 |
| Dec 11, 2025 | $0.0418 | Dec 24, 2025 |
| Jun 12, 2025 | $0.0527 | Jun 25, 2025 |
| Dec 12, 2024 | $0.0409 | Dec 27, 2024 |
| Jun 13, 2024 | $0.0533 | Jun 26, 2024 |
| Jun 15, 2023 | $0.0475 | Jun 28, 2023 |