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

Category Global Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

8,222.00p

Buy

8,225.00p

arrow-down-97.00p (-1.17%)

Prices updated at 23 May 2025, 19:14 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
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.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 19/05/2025

Asset allocation

Created with Highcharts 7.2.299.91% Stocks- Bonds0.02% Cash0.07% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.930.931.721.723.173.173.613.614.284.285.385.388.618.6171.8671.86Asia - DevelopedAustralasiaCanadaUnited KingdomEurope - ex EuroJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.270.2799.7399.73EmergingDeveloped

Stock style

Large core

34.68%

% Weight
Value
Core
Growth
Large

25

35

22

Medium

5

8

5

Small

0

0

0

Valuation

iShares Core MSCI World UCITS ETF USD (Acc)
Global Large-Cap Blend Equity

18.67

18.67
18.24

2.23

2.23
2.31

2.97

2.97
3.08

12.22

12.22
12.65

Growth rate

iShares Core MSCI World UCITS ETF USD (Acc)
Global Large-Cap Blend Equity

9.30%

9.30%
9.69%

2.03%

2.03%
1.93%

7.37%

7.37%
9.41%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.54372
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.43553
3
Apple Inc
Sector
-
Country
United States
% of assets
4.29669
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.67003
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.9108
6
Broadcom Inc
Sector
-
Country
United States
% of assets
1.40565
7
Tesla Inc
Sector
-
Country
United States
% of assets
1.35298
8
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.33172
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.14377
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.0217
Assets in top 10 holdings %

24.11%

Total no. of equity holdings

1352.00

Total no. of bond holdings

-

Stock sectors

iShares Core MSCI World UCITS ETF USD (Acc)
Global Large-Cap Blend Equity

32.16%

Basic materials

3.07%
-

Con cyclical

10.30%
-

Financial svs

16.69%
-

Real estate

2.10%
-

49.12%

Comm services

8.28%
-

Energy

3.58%
-

Industrials

10.75%
-

Technology

26.52%
-

18.72%

Con defensive

6.25%
-

Healthcare

9.87%
-

Utilities

2.61%
-


Important Information

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