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

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(%)

IE00B4L5Y983

SWDA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

144,09 USD

NAV pro Aktie | 15/06/2026

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

146.416,08 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

142.130,07 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 16/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	5,34%
APPLE INC	4,82%
MICROSOFT CORP	3,11%
AMAZON.COM INC	2,6%
ALPHABET INC CLASS A	2,36%
BROADCOM INC	1,94%
ALPHABET INC CLASS C	1,87%
META PLATFORMS INC CLASS A	1,4%
TESLA INC	1,29%
MICRON TECHNOLOGY INC	1,25%
ELI LILLY	1,03%
JPMORGAN CHASE & CO	0,97%
ADVANCED MICRO DEVICES INC	0,94%
ASML HOLDING NV	0,83%
BERKSHIRE HATHAWAY INC CLASS B	0,77%
EXXON MOBIL CORP	0,69%
JOHNSON & JOHNSON	0,65%
INTEL CORPORATION	0,62%
VISA INC CLASS A	0,61%
WALMART INC	0,6%
CISCO SYSTEMS INC	0,54%
LAM RESEARCH CORP	0,52%
APPLIED MATERIAL INC	0,51%
COSTCO WHOLESALE CORP	0,49%
CATERPILLAR INC	0,48%
ABBVIE INC	0,45%
MASTERCARD INC CLASS A	0,45%
BANK OF AMERICA CORP	0,43%
UNITEDHEALTH GROUP INC	0,42%
GE AEROSPACE	0,39%
PROCTER & GAMBLE	0,39%
CHEVRON CORP	0,39%
NETFLIX INC	0,38%
KLA CORP	0,37%
HOME DEPOT INC	0,37%
COCA-COLA	0,36%
ORACLE CORP	0,36%
HSBC HOLDINGS PLC	0,35%
GOLDMAN SACHS GROUP INC	0,35%
MERCK & CO INC	0,33%
ROCHE PS PAR AG	0,33%
PHILIP MORRIS INTERNATIONAL INC	0,32%
NOVARTIS AG	0,32%
ROYAL BANK OF CANADA	0,32%
PALANTIR TECHNOLOGIES INC CLASS A	0,31%
TEXAS INSTRUMENT INC	0,31%
ASTRAZENECA PLC	0,31%
WELLS FARGO	0,29%
NESTLE SA	0,29%
INTERNATIONAL BUSINESS MACHINES CO	0,29%
GE VERNOVA INC	0,29%
MORGAN STANLEY	0,28%
RTX CORP	0,28%
SHELL PLC	0,28%
LINDE PLC	0,27%
MARVELL TECHNOLOGY INC	0,27%
CITIGROUP INC	0,27%
PALO ALTO NETWORKS INC	0,26%
QUALCOMM INC	0,26%
BHP GROUP LTD	0,26%
SIEMENS N AG	0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,24%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,23%
ANALOG DEVICES INC	0,23%
MCDONALDS CORP	0,23%
VERIZON COMMUNICATIONS INC	0,22%
PEPSICO INC	0,22%
TORONTO DOMINION	0,22%
WESTERN DIGITAL CORP	0,22%
AMGEN INC	0,22%
AMPHENOL CORP CLASS A	0,21%
COMMONWEALTH BANK OF AUSTRALIA	0,21%
TOKYO ELECTRON LTD	0,21%
BANCO SANTANDER	0,21%
TJX INC	0,21%
NEXTERA ENERGY INC	0,2%
WALT DISNEY	0,2%
TOTALENERGIES	0,2%
ARISTA NETWORKS INC	0,2%
THERMO FISHER SCIENTIFIC INC	0,2%
AMERICAN EXPRESS	0,2%
ALLIANZ	0,19%
SAP	0,19%
CROWDSTRIKE HOLDINGS INC CLASS A	0,19%
AT&T INC	0,19%
SCHNEIDER ELECTRIC	0,19%
BOEING	0,18%
TOYOTA MOTOR CORP	0,18%
ABB LTD	0,18%
UNION PACIFIC CORP	0,18%
KIOXIA HOLDINGS CORP	0,18%
GILEAD SCIENCES INC	0,18%
UBS GROUP AG	0,18%
ABBOTT LABORATORIES	0,17%
EATON PLC	0,17%
BLACKROCK INC	0,17%
WELLTOWER INC	0,17%
CHARLES SCHWAB CORP	0,17%
SOFTBANK GROUP CORP	0,17%
INTUITIVE SURGICAL INC	0,17%