iShares Core MSCI World UCITS ETF (LON:SWDA)

London flag London · Delayed Price · Currency is GBP · Price in GBX
8,485.00
+51.00 (0.60%)
May 16, 2025, 5:46 PM BST
7.57%
Assets 102.20B
Expense Ratio 0.20%
PE Ratio 21.25
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +7.57%
Volume 70,315
Open 8,437.00
Previous Close 8,434.00
Day's Range 8,434.00 - 8,511.00
52-Week Low 78.58
52-Week High 9,096.00
Beta 0.66
Holdings 1440
Inception Date Sep 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 London Stock Exchange
Ticker Symbol SWDA
Provider iShares
Index Tracked MSCI World Index

Performance

SWDA had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

Top 10 Holdings

23.90% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.44%
Apple Inc. AAPL 4.43%
NVIDIA Corporation NVDA 4.21%
Amazon.com, Inc. AMZN 2.76%
Meta Platforms, Inc. META 1.95%
Broadcom Inc. AVGO 1.38%
Alphabet Inc. GOOGL 1.30%
Tesla, Inc. TSLA 1.29%
Alphabet Inc. GOOG 1.11%
JPMorgan Chase & Co. JPM 1.03%
View More Holdings