SNAW's largest holdings are Apple Inc, NVIDIA CORP, ALPHABET INC, Microsoft Corp, AMAZON.COM INC. The full top list is on this page.

How concentrated is SNAW?

The top 10 holdings are 30.3% of the fund, across 1,169 positions.

The total expense ratio on record is 0.20%. That is cheaper than 61% of the 2,731 European UCITS equity funds we track.

Which sectors dominate SNAW?

By weight of its equity holdings: Technology 32.5%, Financial Services 17.5%, Industrials 10.1%.

How similar is SNAW to FTSE All-World (VWCE)?

73.3% of SNAW overlaps with FTSE All-World (VWCE) by weight, across 1,006 shared companies.

What is SNAW's P/E ratio?

Computed from company annual reports and filed position values, SNAW's weighted price-to-earnings ratio is 25.3, covering 95% of the fund by weight. The weighted price-to-book ratio is 3.83.

UCITS · Ireland · Accumulating

SNAW IE00BFNM3J75

Global large- and mid-cap equities with ESG screening

iShares MSCI World ESG Screened UCITS ETF USD (Acc)

SAWD · IMWEF · BlackRock (iShares)

1,169 holdings as of 2026-09-14 · top 10 = 30.3% · TER 0.20% · P/E 25.3

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Concentration

Moderately concentratedtop 10 = 30.3%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,169

as of 2026-09-14

Top 10

30.3%

TER

0.20%

cheaper than 61% of peers

Net assets

US$6.08B

reported in USD

Largest

5.8%

P / E

25.3

covers 95% by weight

Sections

Holdings as of 2026-09-14.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2018-10-19

Volatility 1Y

13.3%

Tracked index

MSCI World Screened Index

How it tracks

Physical, optimised

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-09-18

-1.5%

+1.5%

+17.0%

YTD

+10.8%

+15.5%

Trackingfund minus MSCI World Screened Index · annualised

1Y return gap

-0.03 pp/yr

3Y return gap

-0.02 pp/yr

5Y return gap

+0.02 pp/yr

3Y tracking error

0.65%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,051 companies covered · weighted, profitable holdings only

25.3

price / earnings

3.7%

covers 98% by weight

3.83

price / book

covers 86% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-09-14

#	Company	Identifier	Weight
1	Apple Inc US	AAPL	5.8
2	NVIDIA CORP US	NVDA	5.8
3	ALPHABET INC US	GOOGL	4.4
4	Microsoft Corp US	MSFT	4.2
5	AMAZON.COM INC US	AMZN	2.9
6	BROADCOM INC US	AVGO	1.9
7	META PLATFORMS INC-CLASS A US	META	1.7
8	Micron Technology Inc US	MU	1.2
9	TESLA INC US	TSLA	1.2
10	JPMorgan Chase & Co US	JPM	1.1
11	ELI LILLY & CO US	LLY	1.1
12	ADVANCED MICRO DEVICES US	AMD	1.0
13	BERKSHIRE HATHAWAY INC. US	BRK/B	0.9
14	ExxonMobil Holdings Corporation US	2670549D	0.8
15	JOHNSON & JOHNSON US	JNJ	0.8
16	Visa Inc US	V	0.7
17	ASML Holding N.V. NL	ASML	0.7
18	WALMART INC. US	WMT	0.6
19	Mastercard Inc US	MA	0.6
20	AbbVie Inc US	ABBV	0.5
21	CISCO SYSTEMS, INC. US	CSCO	0.5
22	Intel Corp US	INTC	0.5
23	Costco Wholesale Corp US	COST	0.5
24	Bank of America Corp US	BAC	0.5
25	PALANTIR TECHNOLOGIES INC-A US	PLTR	0.4
26	Caterpillar Inc US	CAT	0.4
27	Merck & Co Inc US	MRK	0.4
28	HSBC Holdings PLC GB	HSBA	0.4
29	UnitedHealth Group Inc US	UNH	0.4
30	LAM RESEARCH US	LRCX	0.4
31	Applied Materials Inc US	AMAT	0.4
32	NETFLIX INC US	NFLX	0.4
33	GE AEROSPACE US	GE	0.4
34	Roche Holding AG CH	ROP SW	0.4
35	Home Depot Inc/The US	HD	0.4
36	Palo Alto Networks Inc US	PANW	0.4
37	THE GOLDMAN SACHS GROUP, INC. US	GS	0.3
38	Royal Bank of Canada CA	RY	0.3
39	Wells Fargo & Co US	WFC	0.3
40	Mitsubishi UFJ Financial Group Inc. JP	8306	0.3
41	Novartis AG CH	NOVN	0.3
42	AstraZeneca PLC GB	AZN	0.3
43	Oracle Corp US	ORCL	0.3
44	MORGAN STANLEY US	MS	0.3
45	Texas Instruments Inc US	TXN	0.3
46	GE VERNOVA INC. US	GEV	0.3
47	CROWDSTRIKE HOLDINGS INC - A US	CRWD	0.3
48	CITIGROUP INC. US	C	0.3
49	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	0.3
50	SANDISK CORPORATION US	SNDK	0.3

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04Exposure

Equity 99.7%

By sector

Technology32.5%

Financial Services17.5%

Industrials10.1%

Healthcare9.9%

Consumer Cyclical9.2%

Communication Services8.8%

Materials3.1%

Consumer Defensive2.7%

Real Estate1.7%

Utilities1.6%

Energy1.2%

By country

USUnited States71.3%

JPJapan6.2%

CACanada3.2%

GBUnited Kingdom2.9%

CHSwitzerland2.1%

FRFrance2.1%

DEGermany2.0%

AUAustralia1.6%

CurrencyUSD 71.5% EUR 9.7% JPY 6.2% CAD 3.2% GBP 3.0%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-17.5%

Unfavourable

+3.6%

Moderate

+12.7%

Favourable

+16.5%

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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

11 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2018-10-23
Börse Frankfurt	FRAA	2018-10-24
Xetra	XETA	2018-10-24
Tradegate	XGAT	2018-11-30
Börse Stuttgart	STUB	2019-01-18
Börse Hamburg	HAMN	2019-02-11
Börse München	MUND	2019-02-19
Börse Düsseldorf	DUSD	2019-05-21
Borsa Italiana	ETFP	2020-06-22
Börse Hannover	HANB	2023-02-17
SIX Swiss Exchange	XSWX	–

Also admitted to 48 other venues, mostly multilateral trading facilities and regional segments.

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