iShares Core MSCI World UCITS ETF USD (Acc) USD
Active …SWDA.SW
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. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable …
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. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI World Index, this Fund"s Benchmark Index.
101.70B USD
Switzerland
Global Large-Cap Blend Equity
USD
ETF
ETF Details
BlackRock Asset Management Ireland - ETF
Ireland
Sept. 25, 2009
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Dividend Yield
0.00%
Approx. Total Assets
101.70B
- Technology 29.79%
- Financial Services 16.64%
- Industrials 11.12%
- Healthcare 9.27%
- Consumer Cyclicals 8.67%
- Communication Services 8.01%
- Consumer Defensive 5.11%
- Energy 4.04%
- Basic Materials 3.12%
- Utilities 2.47%
- Real Estate 1.75%
| Sym | Name | Sector | % |
|---|---|---|---|
| NVDA.US | NVIDIA Corporation | Technology | 5.42% |
| AAPL.US | Apple Inc. | Technology | 4.84% |
| MSFT.US | Microsoft Corporation | Technology | 3.84% |
| AMZN.US | Amazon.com Inc | Consumer Cyclical | 2.85% |
| GOOGL.US | Alphabet Inc Class A | Communication Services | 2.16% |
| AVGO.US | Broadcom Inc | Technology | 2.02% |
| GOOG.US | Alphabet Inc Class C | Communication Services | 1.71% |
| META.US | Meta Platforms Inc. | Communication Services | 1.42% |
| MU.US | Micron Technology Inc | Technology | 1.06% |
| LLY.US | Eli Lilly and Company | Healthcare | 1.05% |
| JPM.US | JPMorgan Chase & Co | Financial Services | 1.05% |
| TSLA.US | Tesla Inc | Consumer Cyclical | 1.01% |
| AMD.US | Advanced Micro Devices Inc | Technology | 0.84% |
| BRKB.US | BRKB | 0.78% | |
| ASML.AS | ASML Holding N.V. | Technology | 0.75% |
| XOM.US | Exxon Mobil Corp | Energy | 0.72% |
| JNJ.US | Johnson & Johnson | Healthcare | 0.68% |
| V.US | Visa Inc. Class A | Financial Services | 0.66% |
| WMT.US | Walmart Inc. | Consumer Defensive | 0.54% |
| CSCO.US | Cisco Systems Inc | Technology | 0.51% |
| MA.US | Mastercard Inc | Financial Services | 0.50% |
| ABBV.US | AbbVie Inc | Healthcare | 0.48% |
| INTC.US | Intel Corporation | Technology | 0.47% |
| BAC.US | Bank of America Corp | Financial Services | 0.47% |
| COST.US | Costco Wholesale Corp | Consumer Defensive | 0.45% |
| AMAT.US | Applied Materials Inc | Technology | 0.45% |
| CAT.US | Caterpillar Inc | Industrials | 0.42% |
| LRCX.US | Lam Research Corp | Technology | 0.42% |
| PLTR.US | Palantir Technologies Inc. | Technology | 0.41% |
| GE.US | GE Aerospace | Industrials | 0.41% |
| CVX.US | Chevron Corp | Energy | 0.39% |
| UNH.US | UnitedHealth Group Incorporated | Healthcare | 0.39% |
| HSBA.LSE | HSBC Holdings PLC | Financial Services | 0.38% |
| HD.US | The Home Depot Inc | Consumer Cyclical | 0.38% |
| KO.US | The Coca-Cola Company | Consumer Defensive | 0.36% |
| PG.US | Procter & Gamble Company | Consumer Defensive | 0.36% |
| ROP.SW | Roche Holding AG | Healthcare | 0.35% |
| MRK.US | Merck & Company Inc | Healthcare | 0.35% |
| NFLX.US | Netflix Inc | Communication Services | 0.34% |
| PANW.US | Palo Alto Networks Inc | Technology | 0.34% |
| RTX.US | RTX Corporation | Industrials | 0.33% |
| GS.US | Goldman Sachs Group Inc | Financial Services | 0.33% |
| RY.TO | Royal Bank of Canada | Financial Services | 0.32% |
| PM.US | Philip Morris International Inc | Consumer Defensive | 0.31% |
| NOVN.SW | Novartis AG | Healthcare | 0.31% |
| GEV.US | GE Vernova LLC | Industrials | 0.30% |
| WFC.US | Wells Fargo & Company | Financial Services | 0.29% |
| KLAC.US | KLA Corporation | Technology | 0.28% |
| TXN.US | Texas Instruments Incorporated | Technology | 0.28% |
| SHEL.LSE | Shell plc | Energy | 0.28% |