iShares Core MSCI World UCITS ETF
- ISIN
- IE00B4L5Y983
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $70.97
- Annualized return rate
- 8.69% p.a. since inception
- Total NAV (USD)
- 40.0 billion
- Total expense ratio
- 0.2%
Investment strategy
The Fund seeks to track the performance of an index composed of companies from developed countries.
| Index | MSCI World Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2009-09-25 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Money Market
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
21% |
|
Financials
|
14% |
|
Health Care
|
14% |
|
Consumer Discretionary
|
11% |
|
Industrials
|
10% |
|
Consumer Staples
|
8% |
|
Communication
|
8% |
|
Energy
|
5% |
|
Materials
|
5% |
|
Utilities
|
3% |
|
Real Estate
|
3% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
68% |
|
Japan
|
6% |
|
United Kingdom
|
5% |
|
Canada
|
4% |
|
France
|
3% |
|
Switzerland
|
3% |
|
Germany
|
2% |
|
Australia
|
2% |
|
Netherlands
|
1% |
|
Sweden
|
1% |
|
Hong Kong
|
1% |
|
Denmark
|
1% |
|
Spain
|
1% |
|
Italy
|
1% |
|
Singapore
|
0% |
|
Belgium
|
0% |
|
Finland
|
0% |
|
Norway
|
0% |
|
Ireland
|
0% |
|
Israel
|
0% |
|
Portugal
|
0% |
|
Austria
|
0% |
|
European Union
|
0% |
|
New Zealand
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 4.44% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 3.64% |
A
Amazon.com Inc
US0231351067
|
Equity | Consumer Discretionary | United States | 2.01% |
|
A
Alphabet Inc Class A
US02079K3059
|
Equity | Communication | United States | 1.33% |
|
A
Alphabet Inc Class C
US02079K1079
|
Equity | Communication | United States | 1.26% |
|
T
Tesla Inc
US88160R1014
|
Equity | Consumer Discretionary | United States | 1.18% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 0.92% |
|
U
UnitedHealth Group Incorporated
US91324P1021
|
Equity | Health Care | United States | 0.88% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 0.82% |
|
M
Meta Platforms Inc.
US30303M1027
|
Equity | Communication | United States | 0.78% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SWDA | XLON | GBP |
| IWDA | XAMS | EUR |
| EUNL | XETR | EUR |
| IWDA | XLON | USD |
| IWDA | XMEX | MXN |
| SWDA | XMIL | EUR |
| SWDA | XSWX | USD |