SWDA - iShares Core MSCI World UCITS ETF (USD) (Acc) (IE00B4L5Y983)

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(%)

IE00B4L5Y983

SWDA ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

143,53 USD

每股资产净值 | 2026-06-16

2009-09-25

成立日期

否

股息的支付

CEOGES

CFI

SWDA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World Index

基准

0.2 %

总成本比率

146.416,08 百万 USD

基金资产总量 | 2026-06-15

是

UCITS

收益率在 2026-06-16, London S.E.

YTD

7,99 %
1M

2,99 %
3M

5,68 %
6M

9,64 %
1Y

23,3 %
3Y

61,65 %
5Y

-
10Y

-

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报价 (SWDA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Core MSCI World UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of companies from developed countries

SWDA profile

The iShares Core MSCI World UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 25.09.2009 with unique ISIN - IE00B4L5Y983. Main exchange is London S.E. and ticker symbol is SWDA. The total expense ratio is 0.2%. The iShares Core MSCI World UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 SWDA 在 2026-06-15

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证券	值
NVIDIA CORP	5,45%
APPLE INC	4,83%
MICROSOFT CORP	3,13%
AMAZON.COM INC	2,65%
ALPHABET INC CLASS A	2,39%
BROADCOM INC	1,97%
ALPHABET INC CLASS C	1,88%
META PLATFORMS INC CLASS A	1,45%
MICRON TECHNOLOGY INC	1,36%
TESLA INC	1,29%
ELI LILLY	1,01%
ADVANCED MICRO DEVICES INC	0,99%
JPMORGAN CHASE & CO	0,95%
ASML HOLDING NV	0,81%
BERKSHIRE HATHAWAY INC CLASS B	0,77%
EXXON MOBIL CORP	0,65%
JOHNSON & JOHNSON	0,63%
INTEL CORPORATION	0,63%
VISA INC CLASS A	0,6%
WALMART INC	0,59%
LAM RESEARCH CORP	0,54%
CISCO SYSTEMS INC	0,53%
APPLIED MATERIAL INC	0,52%
CATERPILLAR INC	0,48%
COSTCO WHOLESALE CORP	0,48%
MASTERCARD INC CLASS A	0,45%
ABBVIE INC	0,44%
BANK OF AMERICA CORP	0,42%
UNITEDHEALTH GROUP INC	0,41%
GE AEROSPACE	0,39%
PROCTER & GAMBLE	0,39%
NETFLIX INC	0,38%
KLA CORP	0,37%
CHEVRON CORP	0,37%
ORACLE CORP	0,37%
HOME DEPOT INC	0,36%
GOLDMAN SACHS GROUP INC	0,35%
HSBC HOLDINGS PLC	0,35%
COCA-COLA	0,35%
PALANTIR TECHNOLOGIES INC CLASS A	0,33%
ROCHE PS PAR AG	0,32%
TEXAS INSTRUMENT INC	0,32%
MERCK & CO INC	0,32%
PHILIP MORRIS INTERNATIONAL INC	0,31%
ROYAL BANK OF CANADA	0,31%
NOVARTIS AG	0,31%
ASTRAZENECA PLC	0,3%
GE VERNOVA INC	0,29%
MARVELL TECHNOLOGY INC	0,29%
MORGAN STANLEY	0,29%
WELLS FARGO	0,29%
NESTLE SA	0,28%
INTERNATIONAL BUSINESS MACHINES CO	0,28%
RTX CORP	0,27%
CITIGROUP INC	0,27%
LINDE PLC	0,27%
QUALCOMM INC	0,26%
BHP GROUP LTD	0,26%
SHELL PLC	0,26%
PALO ALTO NETWORKS INC	0,26%
SIEMENS N AG	0,26%
WESTERN DIGITAL CORP	0,25%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,24%
ANALOG DEVICES INC	0,23%
MCDONALDS CORP	0,23%
PEPSICO INC	0,22%
TOKYO ELECTRON LTD	0,22%
TORONTO DOMINION	0,22%
AMPHENOL CORP CLASS A	0,22%
VERIZON COMMUNICATIONS INC	0,22%
COMMONWEALTH BANK OF AUSTRALIA	0,21%
BANCO SANTANDER	0,21%
AMGEN INC	0,21%
TJX INC	0,2%
ARISTA NETWORKS INC	0,2%
WALT DISNEY	0,2%
NEXTERA ENERGY INC	0,2%
AMERICAN EXPRESS	0,2%
KIOXIA HOLDINGS CORP	0,2%
THERMO FISHER SCIENTIFIC INC	0,2%
ALLIANZ	0,19%
SAP	0,19%
BOEING	0,19%
CROWDSTRIKE HOLDINGS INC CLASS A	0,19%
TOTALENERGIES	0,19%
SCHNEIDER ELECTRIC	0,19%
TOYOTA MOTOR CORP	0,19%
SOFTBANK GROUP CORP	0,18%
AT&T INC	0,18%
ABB LTD	0,18%
EATON PLC	0,18%
UBS GROUP AG	0,18%
UNION PACIFIC CORP	0,17%
GILEAD SCIENCES INC	0,17%
ABBOTT LABORATORIES	0,17%
BLACKROCK INC	0,17%
ROLLS-ROYCE HOLDINGS PLC	0,17%
CHARLES SCHWAB CORP	0,17%
WELLTOWER INC	0,17%