Components iShares Core MSCI World UCITS ETF - USD

ETF

SWDA

IE00B4L5Y983

Market Closed - Swiss Exchange 23:55:01 2024-06-30 EDT 5-day change 1st Jan Change
80.69 GBX +0.45% Intraday chart for iShares Core MSCI World UCITS ETF - USD +0.87% +13.65%

Composition of iShares Core MSCI World UCITS ETF - USD

Weight
456.7 USD +2.19%+2.02%+21.46%4.38%
216.8 USD +2.91%+4.14%+12.58%3.98%
124.3 USD +0.62%+5.24%+151.00%3.40%
197.2 USD +2.04%+6.27%+29.79%2.59%
183 USD +0.46%+2.10%+31.00%1.53%
504.7 USD +0.09%+1.16%+42.58%1.52%
914.4 USD +0.99%+2.73%+56.86%1.00%
1,641 USD +2.20%+3.05%+46.99%0.92%
205.4 USD +1.58%+3.30%+20.78%0.88%
209.9 USD +6.05%+14.94%-15.54%0.83%
115 USD -0.14%+0.80%+14.98%0.75%
494.6 USD -2.87%+0.95%-6.04%0.71%
263.2 USD +0.29%-4.73%+1.11%0.68%
1,005 DKK -0.10%+1.64%+43.90%0.67%
162.7 USD -1.33%-3.40%+11.04%0.61%
437.6 USD -0.80%-4.23%+2.60%0.60%
954.3 EUR -1.03%+0.61%+39.99%0.57%
146.4 USD +0.19%-1.80%-6.57%0.55%
336.2 USD -2.34%-4.19%-2.99%0.53%
127.9 USD +3.31%-3.81%+17.32%0.52%
845.7 USD -0.51%-0.29%+28.12%0.51%
170.4 USD -0.67%-1.37%+9.94%0.46%
156.5 USD +0.06%-1.75%+4.93%0.46%
91.88 CHF +0.17%-2.96%-5.77%0.43%
40.01 USD +0.60%-0.02%+18.83%0.42%
67.48 USD -0.34%-2.06%+28.41%0.42%
256.2 USD -0.35%+6.78%-2.63%0.41%
157.7 USD -2.79%-1.60%+6.97%0.41%
63.28 USD -0.58%-1.08%+7.38%0.40%
3,284 JPY -0.18%+4.25%+26.77%0.39%
162.9 USD -1.24%-3.09%-4.09%0.38%
673.6 USD -0.19%+0.69%+38.35%0.38%
2,858 GBX +0.83%+2.25%+11.12%0.38%
12,304 GBX -0.42%-1.39%+16.08%0.37%
712 EUR -0.22%-2.00%-2.94%0.36%
541.7 USD -2.04%-4.28%+2.06%0.35%
428.9 USD -2.25%-3.20%+4.44%0.34%
560 USD +0.80%+6.84%-6.13%0.33%
98.04 USD -1.26%-3.86%+8.58%0.32%
96.72 CHF +0.57%+0.74%+13.96%0.32%
250 USD -1.90%-3.99%-15.69%0.31%
47.52 USD +0.02%+0.51%-5.94%0.30%
185.7 EUR -2.03%+3.47%+33.12%0.30%
302.6 USD -0.28%-1.52%-13.78%0.30%
143.1 USD +1.34%+2.29%+35.72%0.30%
200 USD +0.43%-0.40%+38.30%0.30%
103.2 USD -0.68%-1.99%-6.24%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
2009-09-24
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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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