iShares Core MSCI World ETF USD Acc GBP (LSE:SWDA) - ETF price


ETF Report

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

Closing Price
GBX5,888.48

1 Day Change
14.31|0.24%

As of 21/06/2021

Last Close5,888.48
52-Wk Range4,682.00 - 5,949.00
Yield %-
ISINIE00B4L5Y983
Volume40,885
Discount %0.00

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund7.7322.45-8.6527.7615.957.32
Category23.4912.57-6.7119.0310.596.53
Benchmark28.6613.24-3.7821.7112.676.59
  • Fund: iShares Core MSCI World UCITS ETF USD (Acc) (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 21/06/2021
FundCatBmark
YTD9.888.148.99
3 Years Annualised12.529.4611.99
5 Years Annualised15.6713.2915.40
10 Years Annualised12.529.8711.72
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B4L5Y983
NAV 21/06/2021GBX 5,888.48
Day Change0.24%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 18/06/202139,142.54 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date25/09/2009

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

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.

Portfolio Profile18/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.85
Microsoft Corp Technology3.27
Amazon.com Inc Consumer Cyclical2.63
Facebook Inc A Communication Services1.40
Alphabet Inc Class C Communication Services1.30
Asset Allocation %
LongShortNet
Stocks99.610.0099.61
Bonds0.000.000.00
Cash0.360.000.36
Other0.030.000.03
Top Stock Regions
Region%
United States66.10
Eurozone9.74
Japan6.95
Europe - ex Euro5.22
United Kingdom4.52
Top Stock Sectors
Stock Sectors%
Technology19.88
Financial Services15.38
Healthcare12.76
Consumer Cyclical11.40
Industrials10.43
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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