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Analysis
ISHARES CORE MSCI WORLD UCITS ETF ACC
SWDA
Euronext Milan
SWDA
Euronext Milan
SWDA
Euronext Milan
SWDA
Euronext Milan
Market closed
Market closed
No trades
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Technicals
Seasonals
Key stats
Assets under management (AUM)
79.02 B
EUR
Fund flows (1Y)
10.37 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
About ISHARES CORE MSCI WORLD UCITS ETF ACC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Sep 25, 2009
Index tracked
MSCI World Index
Management style
Passive
ISIN
IE00B4L5Y983
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.66%
Electronic Technology
17.50%
Technology Services
16.45%
Finance
15.84%
Health Technology
9.47%
Retail Trade
6.56%
Consumer Non-Durables
5.14%
Producer Manufacturing
4.80%
Energy Minerals
3.08%
Consumer Durables
2.73%
Utilities
2.67%
Consumer Services
2.59%
Commercial Services
2.45%
Process Industries
2.07%
Transportation
1.78%
Non-Energy Minerals
1.55%
Health Services
1.43%
Communications
1.36%
Industrial Services
1.24%
Distribution Services
0.93%
Miscellaneous
0.03%
Bonds, Cash & Other
0.34%
Cash
0.24%
Mutual fund
0.09%
UNIT
0.02%
Stock breakdown by region
1%
76%
15%
0.1%
6%
North America
76.14%
Europe
15.73%
Asia
6.17%
Oceania
1.87%
Middle East
0.09%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows