Components iShares Core MSCI World UCITS ETF - USD

ETF

SWDA

IE00B4L5Y983

Market Closed - Borsa Italiana 09:14:59 14/06/2024 pm IST 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%+4.25%+17.69%4.38%
212.5 USD -0.82%+9.26%+10.37%3.98%
131.9 USD +1.75%+8.99%+166.31%3.40%
183.7 USD -0.09%-0.72%+20.88%2.59%
176.8 USD +0.93%+0.03%+26.56%1.53%
504.2 USD +0.11%+2.11%+42.43%1.52%
878.4 USD -0.55%+4.92%+50.70%1.00%
1,735 USD +3.34%+23.82%+55.43%0.92%
193.8 USD +0.06%-1.59%+13.92%0.88%
178 USD -2.44%+0.04%-28.36%0.83%
109.1 USD -0.85%-4.26%+9.13%0.75%
497.1 USD -0.04%-0.96%-5.57%0.71%
270.7 USD -0.20%-2.30%+3.96%0.68%
991 DKK +1.15%+1.82%+41.96%0.67%
166.8 USD +0.23%-1.00%+13.82%0.61%
444.6 USD -0.08%-0.90%+4.25%0.60%
953 EUR -1.40%-0.47%+39.80%0.57%
145.5 USD +0.06%-0.60%-7.15%0.55%
346.8 USD -0.30%+4.75%+0.08%0.53%
129.5 USD +0.09%-0.80%+18.77%0.52%
855.7 USD +1.15%+1.55%+29.63%0.51%
168.6 USD +1.22%+0.01%+8.79%0.46%
152.6 USD -0.18%-2.15%+2.29%0.46%
95.28 CHF +0.19%-3.11%-2.29%0.43%
39.24 USD -0.05%-1.16%+16.54%0.42%
67.02 USD +0.48%-0.19%+27.54%0.42%
231.9 USD +1.27%-4.46%-11.86%0.41%
159.6 USD -0.17%-4.29%+8.29%0.41%
62.55 USD +0.07%-2.49%+6.14%0.40%
3,116 JPY -0.38%-4.80%+20.29%0.39%
163.8 USD +0.29%-5.42%-3.55%0.38%
669.4 USD +2.47%+3.22%+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%-1.34%+7.77%0.35%
437 USD -0.65%+0.71%+6.39%0.34%
525.3 USD +14.51%+14.66%-11.95%0.33%
99.97 USD -0.12%-1.23%+10.72%0.32%
95.01 CHF +0.80%+0.02%+11.95%0.32%
253.6 USD -0.05%-2.74%-14.48%0.31%
45.68 USD +0.35%-1.19%-9.58%0.30%
174.8 EUR -1.80%-1.65%+25.31%0.30%
286.7 USD +1.55%-1.72%-18.30%0.30%
138.1 USD -1.23%+11.85%+31.02%0.30%
215.3 USD -1.14%+2.81%+48.88%0.30%
103.7 USD +0.22%-0.57%-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
25/09/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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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