SWDA - iShares Core MSCI World UCITS ETF (USD) (Acc) (IE00B4L5Y983)

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Salva Chiudi

(%)

IE00B4L5Y983

SWDA ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

145,47 USD

NAV per azione | 03/08/2026

25/09/2009

Data di inizio

Pagamento dei dividendi

CEOGES

CFI

SWDA

Ticker

Formed

Status

Equity

Oggetto d'investimento

Broad Market

Settore

Global

Geografia

MSCI World Index

Benchmark

0.2 %

Rapporto costo totale

149.486,02 ml USD

Totale attivo del fondo | 03/08/2026

145.181,96 ml USD

Attività della classe azionaria | 03/08/2026

UCITS

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Redditività su 03/08/2026, London S.E.

YTD

7,99 %
1M

2,99 %
3M

5,68 %
6M

9,64 %
1Y

23,3 %
3Y

61,65 %
5Y

-
10Y

-

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Quote (SWDA)

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Dinamica dei prezzi

Profilo fondo

The iShares Core MSCI World UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of companies from developed countries

SWDA profilo

The iShares Core MSCI World UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 25.09.2009 with unique ISIN - IE00B4L5Y983. Main exchange is London S.E. and ticker symbol is SWDA. The total expense ratio is 0.2%. The iShares Core MSCI World UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struttura SWDA su 24/07/2026

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BROADCOM INC	1,94%
ALPHABET INC CLASS C	1,66%
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MICRON TECHNOLOGY INC	1,17%
ELI LILLY	1,08%
JPMORGAN CHASE & CO	1,07%
TESLA INC	0,99%
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CISCO SYSTEMS INC	0,51%
MASTERCARD INC CLASS A	0,5%
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INTEL CORPORATION	0,46%
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SIEMENS N AG	0,26%
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