iShares Core MSCI World UCITS ETF USD (Acc) (GBP) | SWDA

Register to Unlock Ratings
Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI World UCITS ETF USD (Acc) (GBP)
          | 
          SWDA
Fund23.0-7.716.920.84.3
+/-Cat5.01.64.16.5-0.3
+/-B’mrk3.40.01.61.50.3
 
Key Stats
Closing Price
07/02/2025
 GBX 8996.00
Day Change -0.84%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 81468
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4L5Y983
Fund Size (Mil)
07/02/2025
 USD 99702.62
Share Class Size (Mil)
07/02/2025
 USD 97100.27
Ongoing Charge
27/01/2025
  0.20%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares Core MSCI World UCITS ETF USD (Acc) (GBP) | SWDA
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.
Returns
Trailing Returns (GBP)07/02/2025
YTD4.31
3 Years Annualised12.74
5 Years Annualised12.46
10 Years Annualised12.63
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
25/09/2009
Inception Date
25/09/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Core MSCI World UCITS ETF USD (Acc) (GBP) | SWDA05/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.890.0099.89
Bond0.000.000.00
Property0.000.000.00
Cash0.360.320.04
Other0.070.000.07
Top 5 Regions%
United States73.38
Eurozone7.84
Japan5.23
Europe - ex Euro4.14
United Kingdom3.49
Top 5 Sectors%
Technology26.47
Financial Services15.90
Consumer Cyclical10.97
Healthcare10.78
Industrials9.87
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.86
NVIDIA CorpTechnologyTechnology4.21
Microsoft CorpTechnologyTechnology4.01
Amazon.com IncConsumer CyclicalConsumer Cyclical3.07
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.12
iShares Core MSCI World UCITS ETF USD (Acc) (GBP) | SWDA

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2025 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures