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

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(%)

IE00B4L5Y983

SWDA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

142,54 USD

NAV pro Aktie | 17/07/2026

25/09/2009

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

SWDA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World Index

Benchmark

0.2 %

Gesamtkostenquote

145.965,63 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

141.774,85 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 17/07/2026, London S.E.

YTD

7,99 %
1M

2,99 %
3M

5,68 %
6M

9,64 %
1J

23,3 %
3J

61,65 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SWDA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur SWDA auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	5,44%
NVIDIA CORP	5,33%
MICROSOFT CORP	3,15%
AMAZON.COM INC	2,69%
ALPHABET INC CLASS A	2,3%
BROADCOM INC	1,87%
ALPHABET INC CLASS C	1,82%
META PLATFORMS INC CLASS A	1,62%
TESLA INC	1,22%
MICRON TECHNOLOGY INC	1,07%
ELI LILLY	1,04%
JPMORGAN CHASE & CO	1,02%
ADVANCED MICRO DEVICES INC	0,91%
ASML HOLDING NV	0,79%
BERKSHIRE HATHAWAY INC CLASS B	0,76%
VISA INC CLASS A	0,68%
EXXONMOBIL HOLDINGS CORP	0,68%
JOHNSON & JOHNSON	0,67%
WALMART INC	0,56%
MASTERCARD INC CLASS A	0,5%
ABBVIE INC	0,5%
APPLIED MATERIAL INC	0,5%
CISCO SYSTEMS INC	0,48%
INTEL CORPORATION	0,48%
COSTCO WHOLESALE CORP	0,47%
BANK OF AMERICA CORP	0,46%
CATERPILLAR INC	0,45%
LAM RESEARCH CORP	0,45%
UNITEDHEALTH GROUP INC	0,43%
GE AEROSPACE	0,4%
PROCTER & GAMBLE	0,39%
HOME DEPOT INC	0,39%
HSBC HOLDINGS PLC	0,38%
CHEVRON CORP	0,38%
COCA-COLA	0,37%
GOLDMAN SACHS GROUP INC	0,36%
MERCK & CO INC	0,35%
NETFLIX INC	0,35%
ROYAL BANK OF CANADA	0,34%
PHILIP MORRIS INTERNATIONAL INC	0,33%
PALANTIR TECHNOLOGIES INC CLASS A	0,33%
ROCHE PS PAR AG	0,32%
PALO ALTO NETWORKS INC	0,32%
KLA CORP	0,32%
GE VERNOVA INC	0,31%
NOVARTIS AG	0,31%
WELLS FARGO	0,3%
NESTLE SA	0,3%
TEXAS INSTRUMENT INC	0,29%
RTX CORP	0,29%
ASTRAZENECA PLC	0,29%
MORGAN STANLEY	0,29%
SHELL PLC	0,27%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,27%
LINDE PLC	0,27%
SIEMENS N AG	0,25%
CITIGROUP INC	0,25%
ORACLE CORP	0,24%
BHP GROUP LTD	0,23%
TORONTO DOMINION	0,23%
INTERNATIONAL BUSINESS MACHINES CO	0,23%
COMMONWEALTH BANK OF AUSTRALIA	0,23%
THERMO FISHER SCIENTIFIC INC	0,23%
AMGEN INC	0,22%
CROWDSTRIKE HOLDINGS INC CLASS A	0,22%
BANCO SANTANDER SA	0,22%
MCDONALDS CORP	0,22%
AMERICAN EXPRESS	0,21%
TOKYO ELECTRON LTD	0,21%
PEPSICO INC	0,21%
AMPHENOL CORP CLASS A	0,21%
ANALOG DEVICES INC	0,21%
NEXTERA ENERGY INC	0,21%
QUALCOMM INC	0,2%
ALLIANZ	0,2%
ARISTA NETWORKS INC	0,2%
VERIZON COMMUNICATIONS INC	0,2%
WALT DISNEY	0,2%
UNION PACIFIC CORP	0,2%
ABBOTT LABORATORIES	0,19%
UBS GROUP AG	0,19%
GILEAD SCIENCES INC	0,19%
WELLTOWER INC	0,19%
CHARLES SCHWAB CORP	0,19%
TJX INC	0,19%
TOYOTA MOTOR CORP	0,18%
NOVO NORDISK CLASS B	0,18%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,18%
SAP	0,18%
SCHNEIDER ELECTRIC	0,18%
WESTERN DIGITAL CORP	0,18%
MARVELL TECHNOLOGY INC	0,18%
BLACKROCK INC	0,18%
USD CASH	0,18%
BOEING	0,18%
TOTALENERGIES	0,18%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,18%
EATON PLC	0,17%
AT&T INC	0,17%
ROLLS-ROYCE HOLDINGS PLC	0,17%