iShares Core MSCI World UCITS ETF USD (Acc) (GBP) | SWDARegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 23.0 | -7.7 | 16.9 | 20.8 | 4.3 |
![]() | +/-Cat | 5.0 | 1.6 | 4.1 | 6.5 | -0.3 |
![]() | +/-B’mrk | 3.4 | 0.0 | 1.6 | 1.5 | 0.3 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
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. |
Morningstar Research |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/09/2009 | ||
Inception Date 25/09/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core MSCI World UCITS ETF USD (Acc) (GBP) | SWDA | 05/02/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.86 |
![]() | ![]() | 4.21 |
![]() | ![]() | 4.01 |
![]() | ![]() | 3.07 |
![]() | ![]() | 2.12 |
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iShares Core MSCI World UCITS ETF USD (Acc) (GBP) | SWDA |