iShares Core MSCI World UCITS ETF USD (Acc) (SWDA)
Category Global Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
8,157.00p
Buy
8,166.00p
103.00p (+1.28%)
Prices updated at 08 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 02/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
34.93%
% 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
18.58
2.20
2.95
12.16
Growth rate
iShares Core MSCI World UCITS ETF USD (Acc)
Global Large-Cap Blend Equity
9.46%
2.07%
7.41%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Apple Inc | - | United States | 4.40 |
| 2 | Microsoft Corp | - | United States | 4.38 |
| 3 | NVIDIA Corp | - | United States | 4.00 |
| 4 | Amazon.com Inc | - | United States | 2.56 |
| 5 | Meta Platforms Inc Class A | - | United States | 1.86 |
| 6 | Alphabet Inc Class A | - | United States | 1.37 |
| 7 | Broadcom Inc | - | United States | 1.29 |
| 8 | Tesla Inc | - | United States | 1.18 |
| 9 | Alphabet Inc Class C | - | United States | 1.18 |
| 10 | Berkshire Hathaway Inc Class B | - | United States | 1.03 |
Assets in top 10 holdings %
23.25%
Total no. of equity holdings
1351.00
Total no. of bond holdings
-
Stock sectors
iShares Core MSCI World UCITS ETF USD (Acc)
Global Large-Cap Blend Equity
32.07%
Basic materials
Con cyclical
Financial svs
Real estate
48.18%
Comm services
Energy
Industrials
Technology
19.75%
Con defensive
Healthcare
Utilities
