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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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)50,818USD 9,029,850USD 177.69New holding detected
TESLA INC (NASDAQ - TSLA)12,749USD 5,397,799USD 423.39New holding detected
TAIWAN SEMICONDUCTOR MANUFACTURING (Taiwan Stock Exchange - 2330)120,000TWD 5,205,475TWD 43.38New holding detected
ASML HOLDING NV (Euronext Amsterdam - ASML)2,875EUR 2,724,872EUR 947.78New holding detected
WALT DISNEY (New York Stock Exchange Inc. - DIS)16,749USD 1,892,470USD 112.99New holding detected
HOME DEPOT INC (New York Stock Exchange Inc. - HD)4,368USD 1,779,742USD 407.45New holding detected
VERIZON COMMUNICATIONS INC (New York Stock Exchange Inc. - VZ)39,254USD 1,701,661USD 43.35New holding detected
COCA-COLA (New York Stock Exchange Inc. - KO)23,002USD 1,517,672USD 65.98New holding detected
INTUIT INC (NASDAQ - INTU)2,034USD 1,408,911USD 692.68New holding detected
SERVICENOW INC (New York Stock Exchange Inc. - NOW)1,512USD 1,388,938USD 918.61New holding detected
SHOPIFY SUBORDINATE VOTING INC CLA (Toronto Stock Exchange - SHOP)8,904CAD 1,278,917CAD 143.63New holding detected
TEXAS INSTRUMENT INC (NASDAQ - TXN)6,631USD 1,207,107USD 182.04New holding detected
LAM RESEARCH CORP (NASDAQ - LRCX)9,314USD 1,193,403USD 128.13New holding detected
APPLIED MATERIAL INC (NASDAQ - AMAT)5,851USD 1,167,860USD 199.60New holding detected
ADOBE INC (NASDAQ - ADBE)3,100USD 1,097,896USD 354.16New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00013A2XD6 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-253,679,7120 @ N/AUSD 7.14USD 0USD 0USD 177,649
GBP 12,065
EUR 10,433
2025-09-243,679,7120 @ N/AUSD 7.19USD 0USD 0USD 179,440
EUR 12,137
GBP 10,816
2025-09-233,679,7120 @ N/AUSD 7.21USD 0USD 0
2025-09-223,679,7120 @ N/AUSD 7.23USD 0USD 0
2025-09-193,679,712-20,602 @ N/AUSD 7.19USD 0USD 0
2025-08-123,700,3140 @ N/AUSD 6.98USD 0USD 0USD 146,052
EUR 29,277
GBP 15,168
2025-08-113,700,3140 @ N/AUSD 6.91USD 0USD 0USD 163,302
EUR 29,102
GBP 15,078
2025-08-083,700,3140 @ N/AUSD 6.93USD 0USD 0USD 156,933
EUR 29,075
GBP 15,113
2025-08-073,700,3140 @ N/AUSD 6.91USD 0USD 0USD 153,521
EUR 26,377
GBP 15,073
2025-08-063,700,3140 @ N/AUSD 6.86USD 0USD 0USD 152,827
EUR 24,933
GBP 10,508
USD 0USD 0
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.