Home ETF List About
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 gained 0.6% 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.

Analyze SAWD.L Trends Now

IE00BFNM3J75 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SAWD.L12.088Price increase1.9%12.082Open price increase1.9%Data not available
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)1,933,169USD 384,797,289Value increase5.8%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
AAPL (Apple Inc)1,183,339USD 318,827,027Value increase0.4%USD 269.43Price delta increase0.4% Share price correctly matches closing price for AAPL on 2025-11-10
MSFT (Microsoft Corporation)559,417USD 283,065,002Value increase1.8%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
AMZN (Amazon.com Inc)754,900USD 187,517,160Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
AMZN (1X AMZN)754,900USD 187,517,160Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
GOOGL (Alphabet Inc Class A)460,221USD 133,510,112Value increase4.0%USD 290.10Price delta increase4.0% Share price correctly matches closing price for GOOGL on 2025-11-10
AVGO (Broadcom Inc)354,435USD 127,025,960Value increase2.6%USD 358.39Price delta increase2.6% Share price correctly matches closing price for AVGO on 2025-11-10
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)389,196USD 113,096,466Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
GOOG (1X GOOG)389,196USD 113,096,466Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
META (Meta Platforms Inc)171,974USD 108,646,294Value increase1.6%USD 631.76Price delta increase1.6% Share price correctly matches closing price for META on 2025-11-10
TSLA (1X TSLA)229,513USD 102,186,073Value increase3.7%USD 445.23Price delta increase3.7%
JPM (JPMorgan Chase & Co)220,204USD 69,780,446Value increase0.9%USD 316.89Price delta increase0.9% Share price correctly matches closing price for JPM on 2025-11-10
LLY (Eli Lilly and Company)64,118USD 61,979,024Value increase4.6%USD 966.64Price delta increase4.6% Share price correctly matches closing price for LLY on 2025-11-10
BRKB107,381USD 53,366,209Value decrease-0.4%USD 496.98Price delta decrease-0.4%
V (Visa Inc. Class A)135,578USD 45,398,293Value decrease-0.3%USD 334.85Price delta decrease-0.3%
Load more holdings (Load 1202 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BFNM3J75 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
Loading holdings...

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
2025-11-10413,010,773-69,013 @ N/AUSD 12.16USD 0USD -5,175USD 7,480,259
EUR 1,178,815
GBP 786,422
2025-11-07413,079,786253,425 @ N/AUSD 11.98USD 0USD 0USD 7,126,954
EUR 1,181,469
GBP 699,491
2025-11-06412,826,36178,984 @ N/AUSD 11.98USD 0USD 0USD 6,890,460
EUR 1,178,100
GBP 696,779
2025-11-05412,747,377-446,409 @ N/AUSD 12.08USD 0USD 0USD 5,775,786
EUR 1,171,923
GBP 693,535
2025-11-04413,193,7860 @ N/AUSD 12.05USD 0USD 0
2025-11-03413,193,7860 @ N/AUSD 12.19USD 0USD 0USD 13,815,605
EUR 2,110,037
GBP 699,119
2025-10-31413,193,78612,000,000 @ N/AUSD 12.18USD 0USD 0USD 13,674,370
GBP -4,173,836
EUR -10,036,816
2025-10-30401,193,7861,000,000 @ N/AUSD 12.15USD 0USD 156,563,673USD 49,595,354
GBP -4,499,818
EUR -10,955,011
2025-10-29400,193,7860 @ N/AUSD 12.27USD 0USD 0
2025-10-28400,193,7863,000,000 @ N/AUSD 12.27USD 0USD 12,347USD 13,537,618
GBP -771,508
EUR -2,010,700
USD 0USD 156,570,846
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.