iShares MSCI All Country World SRI UCITS ETF (AMS:SAWI)

Assets	32.09M
Expense Ratio	0.20%
PE Ratio	22.17
Forward PE	17.84
Dividend (ttm)	0.09
Dividend Yield	1.21%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	24.12%

Volume	3
Open	8.26
Previous Close	8.25
Day's Range	8.26 - 8.26
52-Week Low	6.97
52-Week High	8.52
Beta	0.80
Holdings	598
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 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.

Top 10 Holdings

29.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.88%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.81%
Tesla, Inc.	TSLA	3.59%
ASML Holding N.V.	ASML	2.97%
Visa Inc.	V	2.77%
The Walt Disney Company	DIS	1.58%
Lam Research Corporation	LRCX	1.54%
Verizon Communications Inc.	VZ	1.52%
Applied Materials, Inc.	AMAT	1.50%
The Coca-Cola Company	KO	1.48%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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