iShares Core MSCI World UCITS ETF USD (Acc) USD

Active

SWDA.SW

Company Overview
Index: Morningstar Global TME NR USD

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 …

Total Assets
101.70B USD
Country
Switzerland
Category
Global Large-Cap Blend Equity
Currency
USD
Asset Type
ETF

ETF Details

Company
BlackRock Asset Management Ireland - ETF
Domicile
Ireland
Inception Date
Sept. 25, 2009
Price Analysis
Key Metrics

Dividend Yield

0.00%

Approx. Total Assets

101.70B

Sector Weights
  • 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%
Asset Allocation
Stock US 71.63%
Stock non-US 28.00%
Cash 0.33%
Other 0.04%
Bond 0.00%
NotClassified 0.00%
Top Holdings
50 total holdings
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%