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ISINIE00013A2XD6
Stock Name/CompanyiShares MSCI ACWI SRI UCITS ETF USD(Dist)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolSAWI (USD) - Euronext Amsterdam
Related ETFsiShares MSCI ACWI SRI UCITS ETF USD (Acc) [IE000JTPK610]

iShares MSCI ACWI SRI UCITS ETF USD(Dist)

iShares MSCI ACWI SRI UCITS ETF USD(Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00013A2XD6. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI ACWI SRI Select Reduced Fossil Fuel Index (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SAWI.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00013A2XD6 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)50,074USD 9,026,339USD 180.26
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)108,000TWD 4,946,696Value decrease-0.3%TWD 45.80Price delta decrease-0.3% Share price does not match closing price of 1,435.00 for 2330.TW on 2025-11-27
TSLA (1X TSLA)10,043USD 4,284,143USD 426.58
ASML.AS (ASML Holding NV)2,800EUR 2,912,724Value decrease-1.3%EUR 1,040.26Price delta decrease-1.3% Share price does not match closing price of 897.20 for ASML.AS on 2025-11-27
DIS (Distil Plc)17,733USD 1,834,124USD 103.43
VZ (Verizon Communications Inc)41,574USD 1,699,545USD 40.88
KO (The Coca-Cola Company)23,089USD 1,682,726USD 72.88
HD (Home Depot Inc)4,693USD 1,668,221USD 355.47
AMAT (Amati AIM VCT plc)5,743USD 1,435,578USD 249.97
LRCX (Lam Research Corp)9,089USD 1,410,067USD 155.14
SHOP.TO (Shopify Inc)8,813CAD 1,406,814Value increase0.2%CAD 159.63Price delta increase0.2% Share price does not match closing price of 224.00 for SHOP.TO on 2025-11-27
INTU (Intuit Inc)2,012USD 1,265,810USD 629.13
NOW (ServiceNow Inc)1,503USD 1,206,488USD 802.72
INTC (Intel Corporation)32,541USD 1,197,834USD 36.81
AXP (American Express Company)3,142USD 1,143,594USD 363.97
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00013A2XD6 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00013A2XD6

Shares Issued in SAWI

DateShares IssuedNum New SAWI SharesNAVMarket value of new SAWI shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-273,555,8920 @ N/AUSD 7.25USD 0USD 8,690USD 203,877
EUR 38,976
GBP 5,168
2025-11-263,555,8920 @ N/AUSD 7.25USD 0USD 2,399USD 203,196
EUR 38,367
GBP 590
2025-11-253,555,8920 @ N/AUSD 7.17USD 0USD 2,543USD 286,859
GBP -202,023
EUR -213,722
2025-11-243,555,8920 @ N/AUSD 7.11USD 0USD -1,107,026USD 626,556
GBP -200,812
EUR -216,571
2025-11-213,555,8920 @ N/AUSD 7.06USD 0USD 94,484USD 284,460
EUR 28,302
GBP 15,479
2025-11-203,555,8920 @ N/AUSD 7.05USD 0USD 0USD 271,745
EUR 28,569
GBP 15,489
2025-11-193,555,8920 @ N/AUSD 7.1USD 0USD 0USD 275,032
EUR 28,275
GBP 15,471
2025-11-183,555,8920 @ N/AUSD 7.08USD 0USD 0USD 271,601
EUR 28,013
GBP 15,547
2025-11-173,555,892-20,807 @ N/AUSD 7.17USD 0USD 0USD 271,203
EUR 30,557
GBP 15,586
2025-11-143,576,6990 @ N/AUSD 7.23USD 0USD 0USD 273,097
EUR 31,572
GBP 15,543
USD 0USD -998,910
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.