iShares Core MSCI World UCITS ETF (BIT:SWDA)

Italy flag Italy · Delayed Price · Currency is EUR
103.04
+0.26 (0.25%)
Aug 6, 2025, 5:35 PM CET
0.25%
Assets110.49B
Expense Ratio0.20%
PE Ratio23.14
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+16.29%
Volume59,678
Open103.31
Previous Close102.78
Day's Range102.52 - 103.41
52-Week Low82.70
52-Week High108.95
Beta0.67
Holdings1507
Inception DateSep 25, 2009

About SWDA

iShares Core MSCI World UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares MSCI World UCITS ETF (Acc). iShares Core MSCI World UCITS ETF was formed on September 25, 2009 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange Borsa Italiana
Ticker Symbol SWDA
Provider iShares
Index Tracked MSCI World Index

Performance

SWDA had a total return of 16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.

Top 10 Holdings

26.45% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.66%
Microsoft CorporationMSFT4.92%
Apple Inc.AAPL4.07%
Amazon.com, Inc.AMZN2.92%
Meta Platforms, Inc.META2.21%
Broadcom Inc.AVGO1.71%
Alphabet Inc.GOOGL1.46%
Alphabet Inc.GOOG1.25%
Tesla, Inc.TSLA1.16%
JPMorgan Chase & Co.JPM1.08%