(SAWD) MSCI World ESG Screened USD - Overview

ETF Category: Global Large-Cap Blend Equity | Exchange: MI (Italy) | Market Cap: 2.865m EUR | Total Return: 24.6% in 12m

Equities, Exchange Traded Funds
Total Rating 57
Safety 60
Buy Signal 0.53
Global Large-Cap Blend Equity
Category Rotation: +1.9
TER: 0.20%
AUM: 3.33B
Avg Turnover: 2.85M
Risk 3d forecast
Volatility9.81%
VaR 5th Pctl1.72%
VaR vs Median-2.61%
Reward TTM
Sharpe Ratio1.60
Rel. Str. IBD59.7
Rel. Str. Peer Group62
Character TTM
Beta0.753
Beta Downside0.747
Hurst Exponent0.499
Drawdowns 3y
Max DD22.34%
CAGR/Max DD0.81
CAGR/Mean DD6.61

Warnings

No concerns identified

Tailwinds

Supp Ema8, Supp Ema20

Description: SAWD MSCI World ESG Screened USD

The iShares MSCI World ESG Screened UCITS ETF (SAWD) tracks the MSCI World ESG Screened Index, providing exposure to large- and mid-cap stocks across developed markets globally. The fund employs a negative screening strategy to exclude companies involved in controversial weapons, tobacco, thermal coal, and those violating UN Global Compact principles.

This ETF follows a Global Large-Cap Blend Equity model, balancing growth and value characteristics by holding established market leaders across diverse sectors like technology, healthcare, and finance. ESG-screened funds typically aim to mitigate long-term tail risks associated with environmental liabilities or governance failures while maintaining market-representative returns.

Investors can evaluate how these sustainability filters impact fundamental metrics by reviewing the detailed data on ValueRay.

Headlines to Watch Out For
  • Global equity market volatility directly impacts underlying asset valuations and fund NAV
  • Institutional shift toward ESG mandates increases net inflows and liquidity
  • Regulatory changes in sustainable finance disclosure affect index inclusion criteria
  • US dollar fluctuations alter returns for non-USD denominated global holdings
  • Technology sector concentration in Morningstar Global index drives overall performance trends
What is the price of SAWD shares?

As of May 30, 2026, the stock is trading at EUR 11.62 with a total of 206,992 shares traded.
Over the past week, the price has changed by +0.59%, over one month by +6.49%, over three months by +9.60% and over the past year by +24.63%.

Is SAWD a buy, sell or hold?

MSCI World ESG Screened USD has no consensus analysts rating.