SAWD holdings
As of , SAWD (iShares MSCI World Screened UCITS ETF, ISIN IE00BFNM3J75) has 1,118 holdings on our record. The fund reports 1,147 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,118
- 1,147 reported in all
- Ten largest
- 28.9%
- of the whole fund
- Effective number of holdings
- 77
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.2%
- Apple
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Information Technology30.6%
- Financials17.9%
- Health Care11.2%
- Industrials10.1%
- Consumer Discretionary9.6%
- Communication Services8.1%
- Materials3.2%
- Consumer Staples3.1%
- Energy2.0%
- Utilities1.8%
- Real Estate1.8%
- Cash and derivatives0.6%
By country
As published for the fund, as of 06/11/2026.
- United States72.9%
- Japan5.7%
- Canada3.2%
- United Kingdom2.9%
- France2.1%
- Switzerland2.1%
- Germany2.0%
- Australia1.6%
- Netherlands1.4%
- Cash and derivatives0.6%
- Other5.4%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.4%
- Cash and money market0.6%
More ways to cut the portfolio
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More:SAWD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.