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ISINIE00B4L5Y983
Stock Name/CompanyiShares Core MSCI World UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolEUNL (EUR) - F
EUNL.DE (EUR) - CXE
IWDA.AS (EUR) - CXE
IWDA.LS (USD) - CXE
SWDA.LS (GBX) - CXE
SWDA.MI (EUR) - CXE
SWDAz (USD) - CXE
IWDA (EUR) - Euronext Amsterdam
SWDA (EUR) - ETF Plus
Related ETFsiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Dist)

iShares Core MSCI World UCITS ETF USD (Acc)

iShares Core MSCI World UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B4L5Y983. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SWDA.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B4L5Y983 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)37,401,731USD 6,618,984,335USD 176.97New holding detected
APPLE INC (NASDAQ - AAPL)22,894,470USD 5,776,503,726USD 252.31New holding detected
MICROSOFT CORP (NASDAQ - MSFT)10,823,361USD 5,521,537,614USD 510.15New holding detected
AMAZON COM INC (NASDAQ - AMZN)14,646,044USD 3,225,205,349USD 220.21New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)3,328,045USD 2,531,510,710USD 760.66New holding detected
BROADCOM INC (NASDAQ - AVGO)6,849,258USD 2,324,021,732USD 339.31New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)8,911,020USD 2,202,269,483USD 247.14New holding detected
TESLA INC (NASDAQ - TSLA)4,443,551USD 1,967,559,947USD 442.79New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)7,531,111USD 1,866,435,239USD 247.83New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)4,259,984USD 1,335,164,185USD 313.42New holding detected
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)2,077,322USD 1,032,615,993USD 497.09New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)1,234,831USD 916,059,377USD 741.85New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)2,632,793USD 891,674,333USD 338.68New holding detected
ORACLE CORP (New York Stock Exchange Inc. - ORCL)2,600,831USD 802,252,330USD 308.46New holding detected
NETFLIX INC (NASDAQ - NFLX)653,368USD 786,622,404USD 1,203.95New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B4L5Y983 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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Detail on historic holdings of IE00B4L5Y983

Shares Issued in EUNL

DateShares IssuedNum New EUNL SharesNAVMarket value of new EUNL shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-24955,950,769-17,758 @ N/AUSD 125.49USD 0USD 0USD 236,794,432
GBP 40,901,748
EUR 31,540,162
2025-09-23955,968,5271,970 @ N/AUSD 125.97USD 0USD 0
2025-09-22955,966,557-12,248 @ N/AUSD 126.43USD 0USD 0
2025-09-19955,978,80510,208,597 @ N/AUSD 125.97USD 0USD 0
2025-08-12945,770,208-6,946 @ N/AUSD 121.77USD 0USD 0USD 200,799,008
EUR 42,807,900
GBP 27,205,000
2025-08-11945,777,154661,766 @ N/AUSD 120.5USD 0USD 0USD 209,710,220
EUR 34,938,200
GBP 24,039,700
2025-08-08945,115,388-14,935 @ N/AUSD 120.85USD 0USD 0USD 201,796,921
EUR 35,077,800
GBP 23,940,200
2025-08-07945,130,3231,863,652 @ N/AUSD 120.04USD 0USD 0USD 229,348,034
EUR 21,840,100
GBP 17,218,900
2025-08-06943,266,6713,095,002 @ N/AUSD 119.89USD 0USD 0USD 312,948,390
GBP -3,618,030
EUR -8,070,110
2025-08-05940,171,6692,317,119 @ N/AUSD 119.01USD 0USD 19,215,180USD 318,987,855
GBP -4,858,540
EUR -11,120,000
USD 0USD 19,215,180
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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