SAWI.AS
iShares MSCI ACWI SRI UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 135.1 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Dec 06, 2022 |
| Regulation | UCITS |
| ISIN | IE00013A2XD6 |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.0 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.3 % |
| TESLA MOTORS INC | 3.8 % |
| ASML HOLDING NV | 2.8 % |
| INTEL CORP | 2.5 % |
| LAM RESEARCH CORP | 1.7 % |
| APPLIED MATERIALS INC | 1.6 % |
| VERIZON COMMUNICATIONS INC | 1.6 % |
| WALT DISNEY CO/THE | 1.4 % |
| COCA-COLA CO/THE | 1.4 % |
Constituent Breakdown
| Number of holdings | 628 |
| Herfindahl-Hirschman Index | 156 |
| Wgt avg mkt cap (mns) | $535,552 |
| Large cap (>$10bn) | 94.7% |
| Mid cap ($2-10bn) | 3.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 84.3% |
| Emerging mkts. | 14.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 52.5 % |
 |
TAIWAN | 7.2 % |
 |
JAPAN | 6.0 % |
 |
NETHERLANDS | 4.4 % |
 |
CANADA | 3.8 % |
 |
SWITZERLAND | 3.3 % |
 |
FRANCE | 2.9 % |
 |
BRITAIN | 1.9 % |
 |
CHINA | 1.8 % |
 |
GERMANY | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.6% | 22.0% | 17.3% | 15.6% | -- | -- | -- | 16.7% |
| Dividend Yield | 0.0% | 1.7% | 1.7% | 1.7% | -- | -- | -- | 1.5% |
| Total Returns | 10.6% | 23.7% | 18.9% | 17.3% | -- | -- | -- | 18.2% | Ann. Volatility | 17.4% | 15.3% | 19.7% | 21.5% | -- | -- | -- | 21.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 40% |
| MSCI EAFE | 0.63 | 42% |
| MSCI Emg Mkts | 0.49 | 43% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7.94 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.10/0.10 |
| Bollinger Bands (Upper/Lower) | $8.24/$7.83 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SAWI.AS |
Expenses vs. SAWI.AS |
ALTAR Score™ vs. SAWI.AS |
|---|---|---|---|---|
| CBUY.DE | iShares MSCI ACWI SRI UCITS ETF | 98.8% | 0 bp | -0.1% |
| SUSW.L | iShares MSCI World SRI UCITS ETF | 83.9% | 0 bp | -0.3% |
| SUWS.L | iShares MSCI World SRI UCITS ETF | 83.9% | 0 bp | -0.2% |
| SGWS.L | iShares MSCI World SRI UCITS ETF | 83.9% | +3 bp | -0.3% |
| WELA.DE | Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - US | 69.2% | 0 bp | -0.4% |
| XAMB.DE | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 62.9% | -2 bp | -0.6% |
| MWSH.DE | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EU | 62.9% | 0 bp | -0.6% |
| WGES.DE | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 62.9% | -2 bp | -0.6% |
| CEMI.DE | iShares MSCI USA SRI UCITS ETF | 54.9% | +3 bp | -0.1% |
| SUAS.L | iShares MSCI USA SRI UCITS ETF | 54.9% | 0 bp | -0.1% |
Risk and Returns: SAWI.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.0%
ALTAR SCORE™
62nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. SAWI.AS's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places SAWI.AS in the 62nd percentile
among funds in the category.
Sell-Side Consensus
$9.14
PRICE TARGET
+10.6%
UPSIDE