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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
142.4 USD
NAV per Share | 17/06/2026
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
144,700.55 mln USD
Fund NAV | 17/06/2026
140,457.01 mln USD
Share Class NAV | 17/06/2026
Yes
UCITS

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Yield on 18/06/2026, 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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Quotes (SWDA)

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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 16/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.34%
APPLE INC 4.9%
MICROSOFT CORP 3.1%
AMAZON.COM INC 2.66%
ALPHABET INC CLASS A 2.42%
ALPHABET INC CLASS C 1.91%
BROADCOM INC 1.89%
META PLATFORMS INC CLASS A 1.47%
MICRON TECHNOLOGY INC 1.28%
TESLA INC 1.27%
ELI LILLY 1.01%
JPMORGAN CHASE & CO 0.99%
ADVANCED MICRO DEVICES INC 0.92%
ASML HOLDING NV 0.8%
BERKSHIRE HATHAWAY INC CLASS B 0.77%
EXXON MOBIL CORP 0.66%
JOHNSON & JOHNSON 0.63%
VISA INC CLASS A 0.62%
WALMART INC 0.59%
INTEL CORPORATION 0.58%
CISCO SYSTEMS INC 0.53%
LAM RESEARCH CORP 0.51%
APPLIED MATERIAL INC 0.5%
CATERPILLAR INC 0.49%
COSTCO WHOLESALE CORP 0.49%
MASTERCARD INC CLASS A 0.46%
ABBVIE INC 0.44%
BANK OF AMERICA CORP 0.43%
UNITEDHEALTH GROUP INC 0.41%
GE AEROSPACE 0.41%
PROCTER & GAMBLE 0.4%
HOME DEPOT INC 0.37%
CHEVRON CORP 0.37%
NETFLIX INC 0.37%
ORACLE CORP 0.36%
HSBC HOLDINGS PLC 0.36%
GOLDMAN SACHS GROUP INC 0.36%
COCA-COLA 0.35%
KLA CORP 0.34%
PALANTIR TECHNOLOGIES INC CLASS A 0.32%
ROCHE PS PAR AG 0.32%
PHILIP MORRIS INTERNATIONAL INC 0.32%
MERCK & CO INC 0.32%
ROYAL BANK OF CANADA 0.31%
TEXAS INSTRUMENT INC 0.31%
NOVARTIS AG 0.31%
ASTRAZENECA PLC 0.3%
GE VERNOVA INC 0.3%
WELLS FARGO 0.29%
MORGAN STANLEY 0.29%
NESTLE SA 0.29%
INTERNATIONAL BUSINESS MACHINES CO 0.28%
RTX CORP 0.28%
CITIGROUP INC 0.27%
MARVELL TECHNOLOGY INC 0.27%
LINDE PLC 0.26%
WESTERN DIGITAL CORP 0.26%
BHP GROUP LTD 0.26%
SHELL PLC 0.26%
SIEMENS N AG 0.26%
QUALCOMM INC 0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.25%
PALO ALTO NETWORKS INC 0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.24%
MCDONALDS CORP 0.23%
ANALOG DEVICES INC 0.23%
PEPSICO INC 0.22%
TORONTO DOMINION 0.22%
AMPHENOL CORP CLASS A 0.22%
BANCO SANTANDER 0.22%
TOKYO ELECTRON LTD 0.22%
VERIZON COMMUNICATIONS INC 0.21%
COMMONWEALTH BANK OF AUSTRALIA 0.21%
AMGEN INC 0.21%
KIOXIA HOLDINGS CORP 0.21%
AMERICAN EXPRESS 0.2%
TJX INC 0.2%
ARISTA NETWORKS INC 0.2%
NEXTERA ENERGY INC 0.2%
WALT DISNEY 0.2%
THERMO FISHER SCIENTIFIC INC 0.2%
ALLIANZ 0.2%
SCHNEIDER ELECTRIC 0.19%
SAP 0.19%
BOEING 0.19%
TOTALENERGIES 0.19%
CROWDSTRIKE HOLDINGS INC CLASS A 0.19%
ABB LTD 0.18%
TOYOTA MOTOR CORP 0.18%
SOFTBANK GROUP CORP 0.18%
AT&T INC 0.18%
UBS GROUP AG 0.18%
EATON PLC 0.18%
GILEAD SCIENCES INC 0.18%
ABBOTT LABORATORIES 0.18%
UNION PACIFIC CORP 0.17%
BLACKROCK INC 0.17%
CHARLES SCHWAB CORP 0.17%
ROLLS-ROYCE HOLDINGS PLC 0.17%
WELLTOWER 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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