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
GBX6,481.82

1 Day Change
-141.70|-2.19%

As of 26/11/2021

Last Close6,481.82
52-Wk Range4,780.69 - 6,700.00
Yield %-
ISINIE00B4L5Y983
Volume131,742
Discount %0.00

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

HowHasThisSecurityPerformed
201620172018201920202021
Fund7.7322.45-8.6527.7615.9519.19
Category23.4912.57-6.7119.0310.5914.76
Benchmark28.6613.24-3.7821.7112.6716.47
  • Fund: iShares Core MSCI World UCITS ETF USD (Acc) (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 26/11/2021
FundCatBmark
YTD20.9617.6017.93
3 Years Annualised16.6314.1315.62
5 Years Annualised13.2211.1012.57
10 Years Annualised14.9312.3314.01
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B4L5Y983
NAV 26/11/2021GBX 6,481.82
Day Change-2.19%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 25/11/202147,819.91 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
  • 2
  • 3
  • 4
  • 5
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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.

Portfolio Profile25/11/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology4.36
IncreaseMicrosoft Corp Technology3.90
IncreaseAmazon.com Inc Consumer Cyclical2.62
IncreaseTesla Inc Consumer Cyclical1.48
IncreaseAlphabet Inc Class A Communication Services1.42
Asset Allocation %
LongShortNet
Stocks99.570.0099.57
Bonds0.000.000.00
Cash0.400.000.40
Other0.040.000.04
Top Stock Regions
Region%
United States68.58
Eurozone8.92
Japan6.45
Europe - ex Euro4.97
United Kingdom4.20
Top Stock Sectors
Stock Sectors%
Technology22.25
Financial Services14.86
Healthcare12.27
Consumer Cyclical11.99
Industrials10.09
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