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ISINIE00013A2XD6
Fund NameiShares MSCI ACWI SRI UCITS ETF USD(Dist)
ETF TypeETF
CountryEurope
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00013A2XD6 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



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
2025-12-243,790,4120 @ N/AUSD 7.45USD 0USD 0USD 184,161
EUR 41,870
GBP 8,091
2025-12-233,790,4120 @ N/AUSD 7.43USD 0USD 0USD 185,614
EUR 40,420
GBP 8,077
2025-12-223,790,412238,276 @ N/AUSD 7.4USD 0USD 0USD 185,088
EUR 39,403
GBP 8,060
2025-12-193,552,1360 @ N/AUSD 7.34USD 0USD 0USD 182,092
EUR 39,505
GBP 8,004
2025-12-183,552,13620,719 @ N/AUSD 7.3USD 0USD 922,262USD 180,105
EUR 38,929
GBP 8,024
2025-12-173,531,4170 @ N/AUSD 7.26USD 0USD 2,800USD 181,971
EUR 37,248
GBP 6,227
2025-12-163,531,4170 @ N/AUSD 7.32USD 0USD 0USD 187,491
EUR 38,003
GBP 6,234
2025-12-153,531,4170 @ N/AUSD 7.35USD 0USD 0USD 200,508
EUR 37,979
GBP 6,224
2025-12-123,531,4170 @ N/AUSD 7.34USD 0USD 0USD 183,311
EUR 36,659
GBP 6,206
2025-12-113,531,4170 @ N/AUSD 7.36USD 0USD 0USD 242,874
EUR 36,318
GBP 6,243
USD 0USD 925,062
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

Recent events of

DateEvent
2025-12-18SAWI NAV increased by 0.55% from 2025-12-17 to 2025-12-18.
2025-12-17SAWI NAV decreased by 0.82% from 2025-12-16 to 2025-12-17.
2025-12-16SAWI NAV decreased by 0.41% from 2025-12-15 to 2025-12-16.
2025-12-15SAWI NAV increased by 0.14% from 2025-12-12 to 2025-12-15.
2025-12-12SAWI NAV decreased by 0.27% from 2025-12-11 to 2025-12-12.
2025-12-11K: 1,674 shares disposed (dropped to 0 from 2025-12-10)
2025-12-11SAWI NAV decreased by 0.14% from 2025-12-10 to 2025-12-11.
2025-12-10SAWI NAV increased by 0.68% from 2025-12-09 to 2025-12-10.
2025-12-09SAWI NAV decreased by 0.27% from 2025-12-08 to 2025-12-09.
2025-12-08SAWI NAV decreased by 0.27% from 2025-12-05 to 2025-12-08.

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.

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