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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 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)37,906,571Shares increase0.1%USD 7,545,302,958Value increase5.9%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
AAPL (Apple Inc)23,203,528Shares increase0.1%USD 6,251,726,549Value increase0.4%USD 269.43Price delta increase0.4% Share price correctly matches closing price for AAPL on 2025-11-10
MSFT (Microsoft Corporation)10,969,427Shares increase0.1%USD 5,550,530,062Value increase1.9%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
AMZN (Amazon.com Inc)14,843,804Shares increase0.1%USD 3,687,200,914Value increase1.7%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
AMZN (1X AMZN)14,843,804Shares increase0.1%USD 3,687,200,914Value increase1.7%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
GOOGL (Alphabet Inc Class A)9,031,408Shares increase0.1%USD 2,620,011,461Value increase4.1%USD 290.10Price delta increase4.0% Share price correctly matches closing price for GOOGL on 2025-11-10
AVGO (Broadcom Inc)6,941,750Shares increase0.1%USD 2,487,853,783Value increase2.6%USD 358.39Price delta increase2.6% Share price correctly matches closing price for AVGO on 2025-11-10
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)7,632,835Shares increase0.1%USD 2,218,025,523Value increase4.0%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
GOOG (1X GOOG)7,632,835Shares increase0.1%USD 2,218,025,523Value increase4.0%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
META (Meta Platforms Inc)3,372,929Shares increase0.1%USD 2,130,881,625Value increase1.7%USD 631.76Price delta increase1.6% Share price correctly matches closing price for META on 2025-11-10
TSLA (1X TSLA)4,503,527Shares increase0.1%USD 2,005,105,326Value increase3.7%USD 445.23Price delta increase3.7%
JPM (JPMorgan Chase & Co)4,317,510Shares increase0.1%USD 1,368,175,744Value increase0.9%USD 316.89Price delta increase0.9% Share price correctly matches closing price for JPM on 2025-11-10
LLY (Eli Lilly and Company)1,251,491Shares increase0.1%USD 1,209,741,260Value increase4.6%USD 966.64Price delta increase4.6% Share price correctly matches closing price for LLY on 2025-11-10
BRKB2,105,350Shares increase0.1%USD 1,046,316,843Value decrease-0.4%USD 496.98Price delta decrease-0.4%
V (Visa Inc. Class A)2,668,367Shares increase0.1%USD 893,502,690Value decrease-0.3%USD 334.85Price delta decrease-0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B4L5Y983 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-10968,272,889945,000 @ N/AUSD 128.83USD 0USD 69,361,018USD 192,477,325
EUR 42,808,040
GBP 14,688,416
2025-11-07967,327,889-32,706 @ N/AUSD 127.07USD 0USD 119,459,511USD 200,867,394
EUR 37,485,320
GBP 10,229,280
2025-11-06967,360,595598,303 @ N/AUSD 127.02USD 0USD 58,619USD 180,295,802
EUR 40,632,800
GBP 11,649,658
2025-11-05966,762,2924,020,178 @ N/AUSD 127.98USD 0USD 86,004,375USD 306,783,868
EUR -3,477,654
GBP -8,323,611
2025-11-04962,742,1142,835,000 @ N/AUSD 127.7USD 0USD 534,698,471USD 422,895,300
GBP -18,349,060
EUR -32,119,058
2025-11-03959,907,1141,665,691 @ N/AUSD 129.1USD 0USD 345,533,962USD 376,337,814
EUR -5,602,608
GBP -7,515,097
2025-10-31958,241,423405,000 @ N/AUSD 128.96USD 0USD 207,824,384USD 282,960,629
EUR 21,308,726
GBP 3,794,302
2025-10-30957,836,4231,215,000 @ N/AUSD 128.69USD 0USD 52,669,475USD 283,293,912
EUR 28,718,562
GBP 7,112,805
2025-10-29956,621,423-80,111 @ N/AUSD 129.96USD 0USD 156,433,435USD 278,475,602
EUR 27,585,926
GBP 8,767,852
2025-10-28956,701,5340 @ N/AUSD 129.99USD 0USD 0USD 236,655,584
EUR 41,122,164
GBP 14,003,703
USD 0USD 1,572,043,250
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

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.