Components iShares Core MSCI World UCITS ETF - USD

ETF

SWDA

IE00B4L5Y983

Market Closed - Borsa Italiana 11:44:59 2024-07-03 EDT 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
460.4 USD +0.24%+1.90%+22.53%4.38%
221.4 USD +0.49%+3.89%+15.07%3.98%
128.5 USD +4.72%+1.49%+159.04%3.40%
197.4 USD -1.32%+2.04%+30.02%2.59%
185.5 USD +0.16%+1.06%+33.02%1.53%
510.1 USD +0.11%-0.62%+44.07%1.52%
897 USD -1.07%-0.35%+54.07%1.00%
1,728 USD +4.25%+8.62%+54.91%0.92%
208.3 USD -0.26%+5.51%+22.46%0.88%
246.6 USD +6.63%+25.47%-0.84%0.83%
114.6 USD +0.32%+0.31%+14.78%0.75%
490.2 USD -1.61%+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%
448.9 USD +0.96%-0.93%+5.08%0.60%
985.8 EUR +2.06%+4.14%+44.61%0.57%
146.3 USD +0.20%-0.77%-7.05%0.55%
337 USD +0.60%-2.39%-3.73%0.53%
127 USD -0.60%-4.30%+15.44%0.52%
859.6 USD +0.03%+0.68%+30.69%0.51%
164.8 USD -0.70%-4.27%+5.72%0.46%
156.5 USD -0.14%+0.49%+5.06%0.46%
92.56 CHF +0.04%-0.37%-5.08%0.43%
40.88 USD -0.12%+4.87%+21.47%0.42%
68.19 USD +0.18%-0.07%+29.86%0.42%
261.8 USD +2.19%+7.32%-0.83%0.41%
163.7 USD -0.37%+4.04%+11.19%0.41%
63.45 USD +0.48%-1.12%+7.47%0.40%
3,325 JPY -0.24%+0.88%+28.35%0.39%
162.6 USD -0.57%-2.48%-4.26%0.38%
680.8 USD +0.18%+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%
568.6 USD +0.16%+7.85%-4.43%0.33%
98.74 USD +0.76%-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%
47.08 USD -0.43%+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%
144.4 USD +0.75%+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%
64efe19ef09baddf06e9a34e93052.PELoWHcLeEs3RtPqquOYGbJLdU5Htboy-hQ32bEoFLY.CwW6DhtxQHIBd7yh26j7bMYhG3lq5dl1jGJ7rtZYbo92LKYSBU8vPHAJig

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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