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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)
85.20 B
EUR
Fund flows (1Y)
11.65 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
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 November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.68%
Electronic Technology
17.41%
Technology Services
16.53%
Finance
16.25%
Health Technology
8.79%
Retail Trade
6.68%
Consumer Non-Durables
4.90%
Producer Manufacturing
4.75%
Energy Minerals
3.18%
Consumer Durables
2.96%
Consumer Services
2.72%
Utilities
2.66%
Commercial Services
2.47%
Process Industries
2.00%
Transportation
1.76%
Non-Energy Minerals
1.49%
Health Services
1.46%
Communications
1.35%
Industrial Services
1.33%
Distribution Services
0.94%
Miscellaneous
0.04%
Bonds, Cash & Other
0.32%
Cash
0.22%
Mutual fund
0.08%
UNIT
0.01%
Stock breakdown by region
1%
77%
14%
0.1%
5%
North America
77.32%
Europe
14.76%
Asia
5.97%
Oceania
1.86%
Middle East
0.09%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows