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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 0.7% 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 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SAWD.L11.842Price decrease-0.7%0.000Open price decrease-100.0%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)1,855,529USD 328,372,967USD 176.97New holding detected
APPLE INC (NASDAQ - AAPL)1,135,817USD 286,577,987USD 252.31New holding detected
MICROSOFT CORP (NASDAQ - MSFT)536,957USD 273,928,614USD 510.15New holding detected
AMAZON COM INC (NASDAQ - AMZN)726,604USD 160,005,467USD 220.21New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)165,074USD 125,565,189USD 760.66New holding detected
BROADCOM INC (NASDAQ - AVGO)340,195USD 115,431,565USD 339.31New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)441,721USD 109,166,928USD 247.14New holding detected
TESLA INC (NASDAQ - TSLA)220,293USD 97,543,537USD 442.79New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)373,536USD 92,573,427USD 247.83New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)211,344USD 66,239,436USD 313.42New holding detected
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)103,061USD 51,230,592USD 497.09New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)61,538USD 45,651,965USD 741.85New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)130,118USD 44,068,364USD 338.68New holding detected
ORACLE CORP (New York Stock Exchange Inc. - ORCL)128,972USD 39,782,703USD 308.46New holding detected
NETFLIX INC (NASDAQ - NFLX)32,410USD 39,020,020USD 1,203.95New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00BFNM3J75 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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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
2025-09-24393,795,1150 @ N/AUSD 11.82USD 0USD 0USD 13,524,068
GBP 1,413,397
EUR 773,411
2025-09-23393,795,115381,020 @ N/AUSD 11.87USD 0USD 0
2025-09-22393,414,0951,086,095 @ N/AUSD 11.92USD 0USD 0
2025-09-19392,328,000-13,364,317 @ N/AUSD 11.88USD 0USD 0
2025-08-12405,692,3170 @ N/AUSD 11.47USD 0USD 0USD 4,680,340
EUR 1,676,560
GBP 1,462,400
2025-08-11405,692,3170 @ N/AUSD 11.34USD 0USD 0USD 4,694,590
EUR 1,643,630
GBP 1,453,730
2025-08-08405,692,317340,000 @ N/AUSD 11.37USD 0USD 0USD 4,110,660
EUR 1,649,220
GBP 1,457,090
2025-08-07405,352,3170 @ N/AUSD 11.29USD 0USD 0USD 3,927,140
EUR 1,606,870
GBP 1,391,030
2025-08-06405,352,3170 @ N/AUSD 11.28USD 0USD 0USD 3,824,240
EUR 1,589,940
GBP 922,594
2025-08-05405,352,317-226,275 @ N/AUSD 11.19USD 0USD 0USD 3,678,180
EUR 1,581,670
GBP 919,791
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

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