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

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI World UCITS ETF USD (Acc) (GBP)
          | 
          SWDA
Fund15.921.9-18.023.99.9
+/-Cat5.43.9-8.711.11.8
+/-B’mrk3.72.2-10.38.60.7
 
Key Stats
Closing Price
19/04/2024
 GBX 7576.00
Day Change -0.64%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 51911
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4L5Y983
Fund Size (Mil)
19/04/2024
 USD 71383.49
Share Class Size (Mil)
19/04/2024
 USD 69111.17
Ongoing Charge
27/01/2023
  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)19/04/2024
YTD5.81
3 Years Annualised9.32
5 Years Annualised11.39
10 Years Annualised12.26
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 Gbl 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) | SWDA17/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.500.0099.50
Bond0.000.000.00
Property0.000.000.00
Cash0.550.050.50
Other0.000.000.00
Top 5 Regions%
United States70.76
Eurozone8.74
Japan6.03
Europe - ex Euro4.72
United Kingdom3.78
Top 5 Sectors%
Technology24.57
Financial Services14.69
Healthcare11.87
Industrials10.87
Consumer Cyclical10.56
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.67
Apple IncTechnologyTechnology3.96
NVIDIA CorpTechnologyTechnology3.33
Amazon.com IncConsumer CyclicalConsumer Cyclical2.71
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.76
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 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures