iShares Core MSCI World UCITS ETF USD (Acc) ISIN IE00B4L5Y983, Ticker SWDA

 
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Current quote and strategy of iShares Core MSCI World UCITS ETF USD (Acc)

Investment strategy

The MSCI World index tracks stocks from 23 developed countries worldwide.

 

MSCI World (15)

Equity (1040) World (297)
 

Risk and fees of iShares Core MSCI World UCITS ETF USD (Acc)

Risk
GBP 35,669 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 17.86% Risk category
Inception/ Listing Date 25 September 2009
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Core MSCI World UCITS ETF USD (Acc)

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Exposure

Below you find information about the composition of the iShares Core MSCI World UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 1,448
18.50%
APPLE
4.98%
MICROSOFT
3.75%
AMAZON.COM INC ORD
2.31%
TESLA ORD
1.47%
ALPHABET INC-CL A ORD
1.31%
ALPHABET INC-CL C ORD
1.24%
UNITEDHEALTH GRP ORD
0.96%
JOHNSON&JOHNSON ORD
0.86%
NVIDIA ORD
0.85%
EXXON ORD
0.77%
Countries
United States
66.48%
Japan
5.94%
United Kingdom
4.08%
Canada
3.60%
Other
19.90%
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Sectors
Technology
21.82%
Health Care
13.23%
Financials
12.97%
Consumer Discretionary
11.18%
Other
40.80%
Show more
As of 29/07/2022
 
 

Description of iShares Core MSCI World UCITS ETF USD (Acc)

The iShares Core MSCI World UCITS ETF USD (Acc) invests in stocks with focus World. The dividends in the fund are reinvested (accumulating). MSCI World allows a broad investment with low fees in appr. 1,516 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Core MSCI World UCITS ETF USD (Acc) is a very large ETF with 35,669m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Core MSCI World UCITS ETF USD (Acc)

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Listings of iShares Core MSCI World UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares Core MSCI World UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
17.86% 20.22% 17.61%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.10 0.46 0.58

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.