Components iShares Core MSCI World UCITS ETF - USD

ETF

SWDA

IE00B4L5Y983

Market Closed - Borsa Italiana 16:44:59 03/07/2024 BST 5-day change 1st Jan Change
95.09 EUR +0.31% Intraday chart for iShares Core MSCI World UCITS ETF - USD +0.27% +16.19%

Composition of iShares Core MSCI World UCITS ETF - USD

Weight
460.6 USD +0.29%+1.90%+22.53%4.38%
221.1 USD +0.37%+3.89%+15.07%3.98%
127.7 USD +4.08%+1.49%+159.04%3.40%
197.4 USD -1.32%+2.04%+30.02%2.59%
185.7 USD +0.26%+1.06%+33.02%1.53%
510 USD +0.09%-0.62%+44.07%1.52%
897.2 USD -1.05%-0.35%+54.07%1.00%
1,728 USD +4.22%+8.62%+54.91%0.92%
208.6 USD -0.11%+5.70%+22.69%0.88%
246.8 USD +6.72%+25.47%-0.84%0.83%
114.6 USD +0.35%+0.31%+14.78%0.75%
489.9 USD -1.68%+1.21%-6.95%0.71%
269.1 USD +0.32%-1.68%+3.32%0.68%
967.5 DKK -2.62%-3.92%+38.59%0.67%
163.4 USD -0.28%-2.16%+11.80%0.61%
447.4 USD +0.63%-0.93%+5.08%0.60%
985.8 EUR +2.06%+4.14%+44.61%0.57%
145.7 USD -0.23%-0.77%-7.05%0.55%
336.8 USD +0.53%-2.39%-3.73%0.53%
125.8 USD -1.46%-4.30%+15.44%0.52%
858.8 USD -0.07%+0.68%+30.69%0.51%
164.8 USD -0.70%-4.27%+5.72%0.46%
156.4 USD -0.26%+0.49%+5.06%0.46%
92.56 CHF +0.04%-0.37%-5.08%0.43%
40.86 USD -0.17%+4.87%+21.47%0.42%
68.06 USD -0.01%-0.07%+29.86%0.42%
261 USD +1.86%+7.32%-0.83%0.41%
163.6 USD -0.43%+4.04%+11.19%0.41%
63.32 USD +0.28%-1.12%+7.47%0.40%
3,325 JPY -0.24%+0.88%+28.35%0.39%
162.6 USD -0.60%-2.48%-4.26%0.38%
682.6 USD +0.44%+0.71%+40.18%0.38%
2,851 GBX -0.64%+2.15%+10.87%0.38%
12,020 GBX -0.55%-4.27%+13.40%0.37%
714.8 EUR +0.73%-1.68%-2.56%0.36%
535.6 USD +0.31%-4.04%+0.91%0.35%
437 USD +1.61%-1.25%+5.41%0.34%
568.4 USD +0.13%+7.85%-4.43%0.33%
98.72 USD +0.74%-3.49%+9.21%0.32%
96.11 CHF -0.36%+0.19%+13.24%0.32%
250.4 USD +1.06%-3.04%-15.69%0.31%
47.07 USD -0.44%+0.49%-6.79%0.30%
187.7 EUR +1.33%+0.88%+34.54%0.30%
304.5 USD +0.23%+0.37%-12.87%0.30%
144.3 USD +0.69%+4.45%+36.94%0.30%
204.1 USD +1.96%+3.28%+40.92%0.30%
103.5 USD +0.29%-2.43%-7.03%0.29%
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ETF Ratings

Description

IE00B4L5Y983
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
24/09/2009
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 68,322 M€
AuM 1M 65,610 M€
AuM 3 months 65,040 M€
AuM 6 months 55,401 M€
AuM 12 months 47,396 M€
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