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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
145.47 USD
NAV per Share | 03/08/2026
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
149,486.02 mln USD
Fund NAV | 03/08/2026
145,181.96 mln USD
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 03/08/2026, 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 24/07/2026

Download structure in Excel
Paper Value
APPLE INC 5.51%
NVIDIA CORP 5.38%
MICROSOFT CORP 3.04%
AMAZON.COM INC 2.53%
ALPHABET INC CLASS A 2.1%
BROADCOM INC 1.94%
ALPHABET INC CLASS C 1.66%
META PLATFORMS INC CLASS A 1.47%
MICRON TECHNOLOGY INC 1.17%
ELI LILLY 1.08%
JPMORGAN CHASE & CO 1.07%
TESLA INC 0.99%
ADVANCED MICRO DEVICES INC 0.96%
ASML HOLDING NV 0.78%
BERKSHIRE HATHAWAY INC CLASS B 0.78%
EXXONMOBIL HOLDINGS CORP 0.74%
JOHNSON & JOHNSON 0.72%
VISA INC CLASS A 0.67%
WALMART INC 0.54%
ABBVIE INC 0.52%
CISCO SYSTEMS INC 0.51%
MASTERCARD INC CLASS A 0.5%
APPLIED MATERIAL INC 0.48%
BANK OF AMERICA CORP 0.47%
COSTCO WHOLESALE CORP 0.47%
CATERPILLAR INC 0.47%
INTEL CORPORATION 0.46%
UNITEDHEALTH GROUP INC 0.43%
LAM RESEARCH CORP 0.43%
GE AEROSPACE 0.41%
CHEVRON CORP 0.41%
HSBC HOLDINGS PLC 0.4%
PROCTER & GAMBLE 0.39%
HOME DEPOT INC 0.37%
MERCK & CO INC 0.37%
COCA-COLA 0.36%
GOLDMAN SACHS GROUP INC 0.35%
ROCHE PS PAR AG 0.34%
PHILIP MORRIS INTERNATIONAL INC 0.34%
NETFLIX INC 0.33%
ROYAL BANK OF CANADA 0.33%
RTX CORP 0.32%
NOVARTIS AG 0.32%
GE VERNOVA INC 0.31%
KLA CORP 0.31%
PALANTIR TECHNOLOGIES INC CLASS A 0.3%
WELLS FARGO 0.3%
PALO ALTO NETWORKS INC 0.3%
ASTRAZENECA PLC 0.29%
TEXAS INSTRUMENT INC 0.29%
MORGAN STANLEY 0.28%
NESTLE SA 0.28%
SHELL PLC 0.28%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.28%
LINDE PLC 0.26%
SIEMENS N AG 0.26%
CITIGROUP INC 0.25%
THERMO FISHER SCIENTIFIC INC 0.24%
BHP GROUP LTD 0.24%
COMMONWEALTH BANK OF AUSTRALIA 0.23%
AMGEN INC 0.23%
INTERNATIONAL BUSINESS MACHINES CO 0.23%
TORONTO DOMINION 0.22%
ORACLE CORP 0.22%
BANCO SANTANDER SA 0.22%
VERIZON COMMUNICATIONS INC 0.22%
MCDONALDS CORP 0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.21%
AMPHENOL CORP CLASS A 0.21%
NEXTERA ENERGY INC 0.21%
ARISTA NETWORKS INC 0.21%
PEPSICO INC 0.21%
ALLIANZ 0.21%
ANALOG DEVICES INC 0.21%
ABBOTT LABORATORIES 0.2%
UNION PACIFIC CORP 0.2%
CROWDSTRIKE HOLDINGS INC CLASS A 0.2%
WESTERN DIGITAL CORP 0.2%
QUALCOMM INC 0.2%
WELLTOWER INC 0.2%
AMERICAN EXPRESS 0.2%
TOTALENERGIES 0.19%
AT&T INC 0.19%
CHARLES SCHWAB CORP 0.19%
WALT DISNEY 0.19%
TJX INC 0.19%
TOKYO ELECTRON LTD 0.19%
MARVELL TECHNOLOGY INC 0.19%
SAP 0.19%
UBS GROUP AG 0.19%
TOYOTA MOTOR CORP 0.18%
SCHNEIDER ELECTRIC 0.18%
USD CASH 0.18%
GILEAD SCIENCES INC 0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.18%
EATON PLC 0.18%
DEERE 0.18%
NOVO NORDISK CLASS B 0.18%
BOEING 0.18%
BLACKROCK INC 0.18%
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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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