iShares
SAWI.AS
IE00013A2XD6
iShares MSCI ACWI SRI UCITS ETF
Loading chart...

About this ETF

The iShares MSCI ACWI SRI UCITS ETF USD (Dist) seeks to track the MSCI ACWI SRI Select Reduced Fossil Fuel index. The MSCI ACWI SRI Select Reduced Fossil Fuel index tracks stocks from developed and emerging markets, selected by ESG criteria and avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%.

TER
0.2%

Total Expense Ratio per year

Fund Size
€132.22M

Assets under management

Holdings
565

Underlying equities

Dividend Yield
1.25%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.07
Weighted Fwd P/E
17.22
💰 Revenue Estimates
Current Year CY
+20.82% ⌀ 25 Analysts Coverage
Next Year NY
+16.49% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+31.36% ⌀ 24 Analysts Coverage
Next Year NY
+41.48% ⌀ 24 Analysts Coverage

Related ETFs

Xtrackers
XMAW.DE • Xtrackers
Xtrackers MSCI AC World Screened UCITS ETF 1C
52.19 EUR
TER 0.25% 1Y +20.1%
Xtrackers
XMAE.DE • Xtrackers
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged
54.81 EUR
TER 0.37% 1Y +15.2%
iShares
SAAI.AS • iShares
iShares MSCI ACWI Screened UCITS ETF
5.91 USD
TER 0.2%
Amundi
CHIP.SW • Amundi
Amundi MSCI Semiconductors UCITS ETF Acc
134.1 USD
TER 0.35% 1Y +75.2%
Amundi
LU2090063327.SG • Amundi
Amundi MSCI Semiconductors UCITS ETF Dist
197.76 EUR
TER 0.35%
UBS
AWSRIA.SW • UBS
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
30.95 USD
TER 0.25% 1Y +18.4%
Amundi
WELB.DE • Amundi
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
17.77 USD
TER 0.2% 1Y +16.5%
iShares
CBUY.DE • iShares
iShares MSCI ACWI SRI UCITS ETF
7.78 EUR
TER 0.2% 1Y +18.8%
ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
12/07/2022 (3 yrs)
Index Group
MSCI ACWI
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
14.3% p.a.
Max Drawdown (5Y)
-14.8%
Sharpe Ratio (5Y)
0.81
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 34% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende