(SAWD) iShares MSCI World ESG - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00BFNM3J75 • Global Large-Cap Blend Equity

SAWD: Global, Large-Cap, Equity, ESG, Shares

The iShares MSCI World ESG Screened UCITS ETF USD (Acc) USD (SW:SAWD) is a Switzerland-domiciled exchange-traded fund designed to track the performance of the Morningstar Global TME NR USD Index. This ETF focuses on large-cap companies globally, incorporating ESG (Environmental, Social, and Governance) criteria to exclude firms involved in controversial weapons, tobacco, and thermal coal. The fund is managed by BlackRock and provides exposure to a diversified portfolio of equities with a tilt toward sustainability and ethical investing.

From a technical perspective, the ETF is currently trading at 9.80 USD, slightly above its 20-day simple moving average (SMA) of 9.53 but below its 50-day SMA of 9.97 and 200-day SMA of 10.03. This indicates a near-term downtrend but a longer-term sideways movement. The Average True Range (ATR) of 0.20 suggests moderate volatility, with average daily price fluctuations around 2%.

The fund has assets under management (AUM) of 4.2 billion USD, reflecting its popularity among investors seeking ESG-compliant global equity exposure. The average daily trading volume of 24,724 shares indicates moderate liquidity, suitable for both institutional and retail investors.

3-Month Forecast: Based on the current technical and fundamental data, the ETF is expected to trade in a range between 9.40 and 10.20 USD over the next three months. The 50-day SMA of 9.97 and the 200-day SMA of 10.03 will likely act as resistance levels, while the 20-day SMA of 9.53 may provide support. The ATR of 0.20 suggests that price fluctuations will remain contained, with potential downside risks linked to broader market conditions and ESG-related sector rotations.

Additional Sources for SAWD ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SAWD ETF Overview

Market Cap in USD 4,200m
Category Global Large-Cap Blend Equity
TER 0.20%
IPO / Inception 2018-10-19

SAWD ETF Ratings

Growth Rating 69.6
Fundamental -
Dividend Rating 0.0
Rel. Strength 0.67
Analysts -
Fair Price Momentum 9.72 USD
Fair Price DCF -

SAWD Dividends

No Dividends Paid

SAWD Growth Ratios

Growth Correlation 3m -69.4%
Growth Correlation 12m 56.7%
Growth Correlation 5y 77.1%
CAGR 5y 14.70%
CAGR/Max DD 5y 0.54
Sharpe Ratio 12m 1.53
Alpha 2.60
Beta 0.779
Volatility 21.10%
Current Volume 7.4k
Average Volume 20d 12.4k
What is the price of SAWD stocks?
As of May 12, 2025, the stock is trading at USD 10.16 with a total of 7,435 shares traded.
Over the past week, the price has changed by -0.08%, over one month by +8.93%, over three months by -3.46% and over the past year by +10.28%.
Is iShares MSCI World ESG a good stock to buy?
Yes. Based on ValueRay Analyses, iShares MSCI World ESG (SW:SAWD) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.63 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SAWD as of May 2025 is 9.72. This means that SAWD is currently overvalued and has a potential downside of -4.33%.
Is SAWD a buy, sell or hold?
iShares MSCI World ESG has no consensus analysts rating.
What are the forecast for SAWD stock price target?
According to ValueRays Forecast Model, SAWD iShares MSCI World ESG will be worth about 10.8 in May 2026. The stock is currently trading at 10.16. This means that the stock has a potential upside of +6.69%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 10.8 6.7%