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ISINIE00BFNM3J75
Stock Name/CompanyiShares MSCI World ESG Screened UCITS ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolSNAW (EUR) - F
SAWD.LS (USD) - CXE
SAWD.MI (EUR) - CXE
SAWDx (GBP) - CXE
SAWDz (USD) - CXE
SNAW.DE (EUR) - CXE
SAWD (EUR) - ETF Plus
Related ETFsiShares MSCI World ESG Screened UCITS ETF USD (Dist)

iShares MSCI World ESG Screened UCITS ETF

iShares MSCI World ESG Screened UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3J75. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Screened Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating 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 SAWD.

This ETF dropped 0.2% recently!

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI World ESG Screened UCITS ETF.

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IE00BFNM3J75 ETF holdings on 2025-11-28 (Friday)

ETF trades on 2025-11-28
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SAWD.L12.186Price increase0.4%12.114Open price decrease-0.2%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)1,960,651USD 347,035,227USD 177.00 Share price correctly matches closing price for NVDA on 2025-11-28New holding detected
AAPL (Apple Inc)1,197,409USD 333,897,500USD 278.85 Share price correctly matches closing price for AAPL on 2025-11-28New holding detected
MSFT (Microsoft Corporation)569,755USD 280,325,158USD 492.01 Share price correctly matches closing price for MSFT on 2025-11-28New holding detected
AMZN (Amazon.com Inc)774,438USD 180,614,430USD 233.22 Share price correctly matches closing price for AMZN on 2025-11-28New holding detected
AMZN (1X AMZN)774,438USD 180,614,430USD 233.22 Share price correctly matches closing price for AMZN on 2025-11-28New holding detected
GOOGL (Alphabet Inc Class A)469,344USD 150,274,562USD 320.18 Share price correctly matches closing price for GOOGL on 2025-11-28New holding detected
AVGO (Broadcom Inc)361,524USD 145,679,711USD 402.96 Share price correctly matches closing price for AVGO on 2025-11-28New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)393,158USD 125,857,739USD 320.12 Share price correctly matches closing price for GOOG on 2025-11-28New holding detected
GOOG (1X GOOG)393,158USD 125,857,739USD 320.12 Share price correctly matches closing price for GOOG on 2025-11-28New holding detected
META (Meta Platforms Inc)175,531USD 113,735,311USD 647.95 Share price correctly matches closing price for META on 2025-11-28New holding detected
TSLA (1X TSLA)228,206USD 98,167,375USD 430.17New holding detected
LLY (Eli Lilly and Company)64,689USD 69,571,079USD 1,075.47 Share price does not match closing price of 1,075.47 for LLY on 2025-11-28New holding detected
JPM (JPMorgan Chase & Co)220,730USD 69,106,148USD 313.08 Share price correctly matches closing price for JPM on 2025-11-28New holding detected
BRKB111,689USD 57,386,925USD 513.81New holding detected
V (Visa Inc. Class A)136,289USD 45,580,493USD 334.44New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BFNM3J75 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Detail on historic holdings of IE00BFNM3J75

Shares Issued in SNAW

DateShares IssuedNum New SNAW SharesNAVMarket value of new SNAW shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-28415,607,4710 @ N/AUSD 12.19USD 0USD 0USD 31,510,792
GBP -1,331,260
EUR -3,908,225
2025-11-27415,607,4710 @ N/AUSD 12.13USD 0USD 567,412USD 16,385,663
EUR 1,056,990
GBP 507,397
2025-11-26415,607,4712,037,796 @ N/AUSD 12.12USD 0USD 0USD 16,227,312
EUR 1,048,275
GBP 436,765
2025-11-25413,569,675135,764 @ N/AUSD 12.02USD 0USD 23,978,007USD 21,184,804
GBP 800,851
EUR -926,546
2025-11-24413,433,9111,000,000 @ N/AUSD 11.91USD 0USD 2,853,935USD 3,911,915
GBP 1,166,123
EUR 83,819
2025-11-21412,433,911-200,000 @ N/AUSD 11.75USD 0USD 11,697,737USD 11,584,413
GBP 656,908
EUR 213,808
2025-11-20412,633,911260,000 @ N/AUSD 11.67USD 0USD 0USD 7,949,568
EUR 1,186,375
GBP 1,018,409
2025-11-19412,373,9110 @ N/AUSD 11.8USD 0USD 0USD 7,977,543
EUR 1,188,537
GBP 885,994
2025-11-18412,373,9110 @ N/AUSD 11.78USD 0USD -44,371USD 7,849,890
EUR 1,192,140
GBP 890,330
2025-11-17412,373,9110 @ N/AUSD 11.92USD 0USD 33,520,440USD 8,482,667
EUR 1,184,238
GBP 892,565
USD 0USD 72,573,161
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.