iShares Core MSCI World UCITS ETF (SWX:SWDA)

Assets	101.70B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.85%

Volume	23,904
Open	148.08
Previous Close	147.50
Day's Range	147.52 - 148.38
52-Week Low	123.02
52-Week High	149.82
Beta	n/a
Holdings	1281
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: Global Large-Cap Blend Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SWDA

Performance

SWDA had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

Top 10 Holdings

27.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.62%
Apple Inc.	AAPL	5.43%
Microsoft Corporation	MSFT	3.83%
Amazon.com, Inc.	AMZN	2.70%
Alphabet Inc.	GOOGL	2.26%
Broadcom Inc.	AVGO	1.78%
Alphabet Inc.	GOOG	1.77%
Meta Platforms, Inc.	META	1.61%
Micron Technology, Inc.	MU	1.26%
Tesla, Inc.	TSLA	1.15%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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