SAWD holdings
As of , SAWD (iShares MSCI World Screened UCITS ETF, ISIN IE00BFNM3J75) has 1,118 holdings on our record, together 100.0% of the fund; the ten largest make up 29.8%. iShares reports 1,152 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 6.21% |
| 2 | AppleAAPL | 5.75% |
| 3 | MicrosoftMSFT | 4.27% |
| 4 | AmazonAMZN | 2.84% |
| 5 | Alphabet · Class AGOOGL | 2.38% |
| 6 | Meta Platforms · Class AMETA | 1.93% |
| 7 | BroadcomAVGO | 1.91% |
| 8 | Alphabet · Class CGOOG | 1.87% |
| 9 | Micron TechnologyMU | 1.43% |
| 10 | TeslaTSLA | 1.20% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 1,152 holdings; the ten largest make up 29.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology33.9%
- Financials17.0%
- Industrials10.2%
- Health Care9.9%
- Communication Services8.9%
- Consumer Discretionary8.6%
- Materials3.1%
- Consumer Staples2.7%
- Energy1.9%
- Real Estate1.6%
- Utilities1.6%
- Cash and derivatives0.4%
- Other0.1%
By country
- United States73.5%
- Japan6.1%
- Canada3.0%
- United Kingdom2.8%
- France2.0%
- Germany1.9%
- Switzerland1.9%
- Netherlands1.5%
- Australia1.5%
- Cash and derivatives0.4%
- Other5.3%
By type of asset
- Equity99.7%
- Cash and money market0.4%
More:SAWD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.