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SWDA - iShares Core MSCI World UCITS ETF (USD) (Acc) (IE00B4L5Y983)

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(%)
IE00B4L5Y983
SWDA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
143.38 USD
NAV per Share | 13/07/2026
25/09/2009
Inception Date
No
Dividend payments
CEOGES
CFI
SWDA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Index
Benchmark
0.2 %
Total Cost Ratio
147,618.23 mln USD
Fund NAV | 10/07/2026
Yes
UCITS

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Yield on 13/07/2026, London S.E.

  • YTD
    7.99 %
  • 1M
    2.99 %
  • 3M
    5.68 %
  • 6M
    9.64 %
  • 1Y
    23.3 %
  • 3Y
    61.65 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Core MSCI World UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of companies from developed countries

SWDA profile

The iShares Core MSCI World UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 25.09.2009 with unique ISIN - IE00B4L5Y983. Main exchange is London S.E. and ticker symbol is SWDA. The total expense ratio is 0.2%. The iShares Core MSCI World UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure SWDA on 10/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.4%
APPLE INC 5.14%
MICROSOFT CORP 3.01%
AMAZON.COM INC 2.63%
ALPHABET INC CLASS A 2.31%
BROADCOM INC 2%
ALPHABET INC CLASS C 1.82%
META PLATFORMS INC CLASS A 1.63%
TESLA INC 1.27%
MICRON TECHNOLOGY INC 1.23%
ELI LILLY 1.06%
ADVANCED MICRO DEVICES INC 1.01%
JPMORGAN CHASE & CO 1%
ASML HOLDING NV 0.77%
BERKSHIRE HATHAWAY INC CLASS B 0.76%
JOHNSON & JOHNSON 0.69%
VISA INC CLASS A 0.65%
EXXONMOBIL HOLDINGS CORP 0.64%
WALMART INC 0.55%
INTEL CORPORATION 0.54%
CISCO SYSTEMS INC 0.53%
APPLIED MATERIAL INC 0.53%
CATERPILLAR INC 0.49%
ABBVIE INC 0.49%
LAM RESEARCH CORP 0.49%
MASTERCARD INC CLASS A 0.48%
COSTCO WHOLESALE CORP 0.45%
BANK OF AMERICA CORP 0.45%
UNITEDHEALTH GROUP INC 0.43%
GE AEROSPACE 0.41%
HOME DEPOT INC 0.38%
PROCTER & GAMBLE 0.38%
HSBC HOLDINGS PLC 0.37%
CHEVRON CORP 0.36%
COCA-COLA 0.36%
GOLDMAN SACHS GROUP INC 0.35%
NETFLIX INC 0.34%
MERCK & CO INC 0.34%
KLA CORP 0.33%
ROYAL BANK OF CANADA 0.33%
GE VERNOVA INC 0.33%
ROCHE PS PAR AG 0.33%
TEXAS INSTRUMENT INC 0.31%
PHILIP MORRIS INTERNATIONAL INC 0.31%
NOVARTIS AG 0.31%
PALANTIR TECHNOLOGIES INC CLASS A 0.31%
INTERNATIONAL BUSINESS MACHINES CO 0.3%
WELLS FARGO 0.3%
PALO ALTO NETWORKS INC 0.29%
RTX CORP 0.29%
NESTLE SA 0.29%
MORGAN STANLEY 0.29%
ASTRAZENECA PLC 0.29%
ORACLE CORP 0.27%
LINDE PLC 0.27%
CITIGROUP INC 0.27%
SHELL PLC 0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.25%
SIEMENS N AG 0.25%
BHP GROUP LTD 0.23%
QUALCOMM INC 0.22%
WESTERN DIGITAL CORP 0.22%
MARVELL TECHNOLOGY INC 0.22%
ARISTA NETWORKS INC 0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.22%
TORONTO DOMINION 0.22%
BANCO SANTANDER SA 0.22%
TOKYO ELECTRON LTD 0.22%
THERMO FISHER SCIENTIFIC INC 0.22%
COMMONWEALTH BANK OF AUSTRALIA 0.22%
AMGEN INC 0.22%
AMPHENOL CORP CLASS A 0.22%
MCDONALDS CORP 0.22%
ANALOG DEVICES INC 0.22%
PEPSICO INC 0.21%
AMERICAN EXPRESS 0.21%
CROWDSTRIKE HOLDINGS INC CLASS A 0.2%
NEXTERA ENERGY INC 0.2%
ALLIANZ 0.2%
USD CASH 0.2%
VERIZON COMMUNICATIONS INC 0.19%
CHARLES SCHWAB CORP 0.19%
WALT DISNEY 0.19%
UNION PACIFIC CORP 0.19%
UBS GROUP AG 0.18%
BOEING 0.18%
SCHNEIDER ELECTRIC 0.18%
TJX INC 0.18%
ABBOTT LABORATORIES 0.18%
WELLTOWER INC 0.18%
SAP 0.18%
GILEAD SCIENCES INC 0.18%
ABB LTD 0.18%
TOYOTA MOTOR CORP 0.18%
EATON PLC 0.18%
ROLLS-ROYCE HOLDINGS PLC 0.18%
NOVO NORDISK CLASS B 0.18%
TOTALENERGIES 0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.17%
BLACKROCK INC 0.17%
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Other shares of this fund

iShares Core MSCI World UCITS ETF (USD) (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
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