Components iShares Core MSCI World UCITS ETF - USD

ETF

SWDA

IE00B4L5Y983

Market Closed - Borsa Italiana 11:44:59 2024-06-14 EDT 5-day change 1st Jan Change
94.07 EUR +0.31% Intraday chart for iShares Core MSCI World UCITS ETF - USD +1.31% +14.59%

Composition of iShares Core MSCI World UCITS ETF - USD

Weight
442.6 USD +0.22%+4.42%+17.69%4.38%
212.5 USD -0.82%+7.92%+10.37%3.98%
131.9 USD +1.75%+9.09%+166.31%3.40%
183.7 USD -0.09%-0.35%+20.88%2.59%
176.8 USD +0.93%+1.34%+26.56%1.53%
504.2 USD +0.11%+2.27%+42.43%1.52%
878.4 USD -0.55%+3.35%+50.70%1.00%
1,735 USD +3.34%+23.35%+55.43%0.92%
193.8 USD +0.06%-3.09%+13.92%0.88%
178 USD -2.44%+0.30%-28.36%0.83%
109.1 USD -0.85%-3.23%+9.13%0.75%
497.1 USD -0.04%+1.31%-5.57%0.71%
270.7 USD -0.20%-2.87%+3.96%0.68%
991 DKK +1.15%+1.82%+41.96%0.67%
166.8 USD +0.23%-0.16%+13.82%0.61%
444.6 USD -0.08%-1.15%+4.25%0.60%
953 EUR -1.40%-0.47%+39.80%0.57%
145.5 USD +0.06%-1.05%-7.15%0.55%
346.8 USD -0.30%+6.06%+0.08%0.53%
129.5 USD +0.09%-0.91%+18.77%0.52%
855.7 USD +1.15%+1.19%+29.63%0.51%
168.6 USD +1.22%-0.49%+8.79%0.46%
152.6 USD -0.18%-2.25%+2.29%0.46%
95.28 CHF +0.19%-3.11%-2.29%0.43%
39.24 USD -0.05%-1.36%+16.54%0.42%
67.02 USD +0.48%+1.73%+27.54%0.42%
231.9 USD +1.27%-4.10%-11.86%0.41%
159.6 USD -0.17%-4.91%+8.29%0.41%
62.55 USD +0.07%-2.13%+6.14%0.40%
3,116 JPY -0.38%-4.80%+20.29%0.39%
163.8 USD +0.29%-4.23%-3.55%0.38%
669.4 USD +2.47%+4.35%+37.48%0.38%
2,711 GBX -0.48%-0.93%+5.42%0.38%
12,510 GBX +0.95%-0.64%+18.02%0.37%
711.4 EUR -2.75%-6.73%-3.03%0.36%
572 USD -0.03%-1.56%+7.77%0.35%
437 USD -0.65%+0.75%+6.39%0.34%
525.3 USD +14.51%+12.87%-11.95%0.33%
99.97 USD -0.12%-1.55%+10.72%0.32%
95.01 CHF +0.80%+0.02%+11.95%0.32%
253.6 USD -0.05%-1.03%-14.48%0.31%
45.68 USD +0.35%-0.35%-9.58%0.30%
174.8 EUR -1.80%-1.65%+25.31%0.30%
286.7 USD +1.55%-0.59%-18.30%0.30%
138.1 USD -1.23%+9.70%+31.02%0.30%
215.3 USD -1.14%+4.22%+48.88%0.30%
103.7 USD +0.22%-3.63%-5.81%0.29%
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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-09-24
Dividend Policy
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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  4. Components iShares Core MSCI World UCITS ETF - USD