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

ETF Report

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

Closing Price
GBX4,104.00

1 Day Change
-19.90|-0.48%

As of 13/12/2018

Last Close4,104.00
52-Wk Range3,715.00 - 4,429.00
Yield %-
ISINIE00B4L5Y983
Volume32,847
Premium %59.15

Growth Of 10,000 (GBP) 30/11/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund25.3212.584.0629.5911.783.41
Category20.577.443.3623.4912.570.00
Benchmark24.3211.464.8728.2411.804.75
  • Fund: iShares Core MSCI World UCITS ETF USD (Acc) (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 13/12/2018
FundCatBmark
YTD1.79-1.652.50
3 Years Annualised15.5212.5315.51
5 Years Annualised12.199.2912.06
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B4L5Y983
NAV 13/12/2018GBX 4,104.00
Day Change-0.48%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 12/12/201816,453.25 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 World 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 Profile12/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology2.17
IncreaseMicrosoft Corp Technology2.11
IncreaseAmazon.com Inc Consumer Cyclical1.83
IncreaseJohnson & Johnson Healthcare1.05
IncreaseFacebook Inc A Technology0.93
Asset Allocation %
LongShortNet
Stocks99.590.0099.59
Bonds0.000.000.00
Cash0.420.040.38
Other0.030.000.03
Top Stock Regions
Region%
United States62.15
Eurozone10.38
Japan8.40
United Kingdom5.88
Europe - ex Euro5.04
Top Stock Sectors
Stock Sectors%
Financial Services17.60
Technology16.78
Healthcare13.25
Consumer Cyclical11.73
Industrials10.80
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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