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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 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)50,818USD 10,115,323Value increase5.8%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)120,000TWD 5,710,783Value increase1.1%TWD 47.59Price delta increase1.1% Share price does not match closing price of 1,475.00 for 2330.TW on 2025-11-10ETF incorrectly reporting value of 2330.TW holding as TWD actually is reported in USD
TSLA (1X TSLA)12,749USD 5,676,237Value increase3.7%USD 445.23Price delta increase3.7%
ASML.AS (ASML Holding NV)2,875EUR 2,943,506Value increase1.6%EUR 1,023.83Price delta increase1.6% Share price does not match closing price of 886.70 for ASML.AS on 2025-11-10ETF incorrectly reporting value of ASML.AS holding as EUR actually is reported in USD
DIS (Distil Plc)16,749USD 1,879,908Value increase1.4%USD 112.24Price delta increase1.4% Share price correctly matches closing price for DIS on 2025-11-10
KO (The Coca-Cola Company)23,002USD 1,622,101Value decrease0.0%USD 70.52Price delta decrease0.0% Share price correctly matches closing price for KO on 2025-11-10
HD (Home Depot Inc)4,368USD 1,618,038Value decrease-0.2%USD 370.43Price delta decrease-0.2% Share price correctly matches closing price for HD on 2025-11-10
VZ (Verizon Communications Inc)39,254USD 1,564,272Value decrease-0.4%USD 39.85Price delta decrease-0.4% Share price correctly matches closing price for VZ on 2025-11-10
LRCX (Lam Research Corp)9,314USD 1,549,570Value increase4.4%USD 166.37Price delta increase4.4% Share price correctly matches closing price for LRCX on 2025-11-10
SHOP.TO (Shopify Inc)8,904CAD 1,413,532Value increase4.3%CAD 158.75Price delta increase4.3% Share price does not match closing price of 222.69 for SHOP.TO on 2025-11-10ETF incorrectly reporting value of SHOP.TO holding as CAD actually is reported in USD
AMAT (Amati AIM VCT plc)5,851USD 1,375,453Value increase2.2%USD 235.08Price delta increase2.2% Share price correctly matches closing price for AMAT on 2025-11-10
INTU (Intuit Inc)2,034USD 1,328,751Value increase0.7%USD 653.27Price delta increase0.7% Share price correctly matches closing price for INTU on 2025-11-10
NOW (ServiceNow Inc)1,512USD 1,309,846Value increase0.5%USD 866.30Price delta increase0.5% Share price correctly matches closing price for NOW on 2025-11-10
INTC (Intel Corporation)31,812USD 1,223,171Value increase0.8%USD 38.45Price delta increase0.8% Share price correctly matches closing price for INTC on 2025-11-10
AXP (American Express Company)3,159USD 1,162,133Value decrease-0.2%USD 367.88Price delta decrease-0.2% Share price correctly matches closing price for AXP on 2025-11-10
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00013A2XD6 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-103,721,1170 @ N/AUSD 7.32USD 0USD 0USD 274,627
EUR 30,976
GBP 15,553
2025-11-073,721,1170 @ N/AUSD 7.23USD 0USD 0USD 268,861
EUR 28,685
GBP 15,559
2025-11-063,721,1170 @ N/AUSD 7.24USD 0USD 0USD 266,704
EUR 29,572
GBP 15,498
2025-11-053,721,1170 @ N/AUSD 7.3USD 0USD 0USD 277,608
EUR 30,519
GBP 15,426
2025-11-043,721,1170 @ N/AUSD 7.3USD 0USD 0USD 275,884
EUR 29,053
GBP 15,433
2025-11-033,721,1170 @ N/AUSD 7.39USD 0USD 0USD 304,448
EUR 29,398
GBP 15,550
2025-10-313,721,1170 @ N/AUSD 7.37USD 0USD 0USD 307,217
EUR 29,442
GBP 15,541
2025-10-303,721,1170 @ N/AUSD 7.37USD 0USD 0USD 297,223
EUR 30,400
GBP 15,553
2025-10-293,721,1170 @ N/AUSD 7.43USD 0USD 0USD 299,858
EUR 29,325
GBP 15,663
2025-10-283,721,1170 @ N/AUSD 7.46USD 0USD 0USD 299,178
EUR 30,151
GBP 15,705
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.