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.

IE00B4L5Y983 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SWDA.MI EUR 113.2401.5% EUR 112.9501.3% USD 134.59 (EUR 113.81)0.9% 0.50%

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00B4L5Y983 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 Detail on historic holdings of IE00B4L5Y983 Shares Issued in SWDA Date Shares Issued Num New SWDA Shares NAV Market value of new SWDA shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-09 986,746,058 1,203,267 @ EUR 113.240 USD 134.59 EUR 136,257,953 (USD 161,135,929) USD 0 USD   298,106,048 USD-ICSUAGD   195,113,296 USD-BZFUT   47,563,900 EUR   45,972,456 GBP   34,368,392 HKD   32,693,074 JPY   26,731,342 CAD   24,017,660 AUD   13,564,992 DKK   6,640,901 NOK   4,877,007 ILS   3,606,106 SGD   1,960,534 NZD   1,599,205 SEK   1,362,011 JPY-ETD_JPY   1,370,012 USD-EUR   113,812 USD-JPY   55,188 USD-CHF   45,367 USD-SEK   15,987 USD-GBP   28,983 USD-AUD   31,749 USD-HKD   -2 USD-NZD   1,555 USD-SGD   1,747 USD-ILS   1,940 USD-NOK   2,525 USD-DKK   5,708 GBP-Z H6   58,518,904 JPY-TPH6   63,751,764 EUR-VGH6   71,261,312 USD-ESH6   512,570,560 CHF   -1,061,447 2026-02-06 985,542,791 4,456,913 @ N/A USD 133.36 N/A (USD 0) USD 746,078,834 USD   341,074,432 USD-ICSUAGD   195,113,296 USD-BZFUT   45,127,900 HKD   31,778,104 GBP   24,054,758 EUR   23,562,200 CAD   18,354,182 JPY   13,737,712 AUD   9,815,162 DKK   5,501,967 NOK   4,495,717 ILS   3,295,719 NZD   1,566,417 SGD   1,438,268 USD-GBP   51,125 USD-EUR   43,317 USD-AUD   28,140 USD-CHF   12,622 JPY-ETD_JPY   0 USD-JPY   -3,544 USD-HKD   -141 USD-CAD   -47 USD-SEK   2,498 USD-DKK   2,094 USD-SGD   1,041 USD-NOK   3,499 USD-ILS   872 USD-NZD   792 GBP-Z H6   58,157,176 JPY-TPH6   61,986,040 EUR-VGH6   70,005,744 USD-ESH6   510,331,840 SEK   -539,055 CHF   -6,198,906 2026-02-03 981,085,878 -51,096 @ EUR 112.950 USD 133.17 EUR -5,771,293 (USD -6,809,376) USD 0 2026-02-02 981,136,974 -238,740 @ EUR 113.440 USD 133.63 EUR -27,082,666 (USD -32,090,793) USD -3,459,866 USD   285,026,688 USD-ICSUAGD   161,766,560 EUR   57,171,880 USD-BZFUT   45,264,900 GBP   37,802,372 JPY   33,861,612 HKD   33,407,990 CAD   23,813,318 AUD   15,959,527 DKK   7,126,989 NOK   5,080,895 ILS   3,794,372 CHF   2,944,958 SEK   2,661,369 SGD   2,338,618 NZD   1,752,093 JPY-ETD_JPY   0 GBP-Z H6   58,091,028 JPY-TPH6   59,443,328 EUR-VGH6   69,982,384 USD-ESH6   513,983,488 2026-01-30 981,375,714 -117,005 @ EUR 112.190 USD 133.3 EUR -13,126,791 (USD 0) USD 0 USD   286,252,800 USD-ICSUAGD   161,766,560 EUR   57,337,384 USD-BZFUT   41,715,900 GBP   34,702,140 JPY   34,281,804 HKD   33,407,348 CAD   24,075,626 AUD   16,097,806 DKK   7,191,025 NOK   5,141,871 ILS   3,807,326 CHF   2,989,321 SEK   2,695,657 SGD   2,346,819 NZD   1,768,466 JPY-ETD_JPY   0 GBP-Z H6   57,747,896 JPY-TPH6   60,752,884 EUR-VGH6   69,804,928 USD-ESH6   511,286,048 2026-01-29 981,492,719 -4,745 @ EUR 111.410 USD 133.84 EUR -528,640 (USD -633,195) USD 0 USD   266,403,184 USD-ICSUAGD   161,766,560 EUR   54,851,516 USD-BZFUT   41,715,900 GBP   33,758,748 HKD   33,308,442 JPY   32,703,098 CAD   21,868,782 AUD   15,654,737 DKK   7,092,506 NOK   5,101,933 ILS   3,737,906 SEK   2,469,793 CHF   2,436,851 SGD   2,249,068 NZD   1,753,467 JPY-ETD_JPY   0 GBP-Z H6   54,234,056 JPY-TPH6   57,962,836 EUR-VGH6   64,271,528 USD-ESH6   473,059,552 2026-01-28 981,497,464 -12,357 @ EUR 112.310 USD 134.03 EUR -1,387,815 (USD -1,667,820) USD 0 2026-01-27 981,509,821 -6,308 @ EUR 112.200 USD 134.26 EUR -707,758 (USD -840,568) USD 0 USD   265,922,064 USD-ICSUAGD   161,766,560 EUR   56,188,856 USD-BZFUT   41,715,900 GBP   33,962,924 JPY   32,494,508 CAD   21,780,410 AUD   15,623,336 DKK   7,106,011 NOK   5,081,752 HKD   4,679,627 ILS   3,721,841 SEK   2,476,346 CHF   2,437,644 SGD   2,254,050 NZD   1,746,491 JPY-ETD_JPY   0 GBP-Z H6   54,417,600 JPY-TPH6   58,182,412 EUR-VGH6   65,636,740 USD-ESH6   474,125,024 2026-01-26 981,516,129 -22,105 @ EUR 112.340 USD 133.49 EUR -2,483,276 (USD -2,944,792) USD 0 USD   263,798,064 USD-ICSUAGD   161,766,560 EUR   55,269,508 USD-BZFUT   41,715,900 GBP   33,460,682 JPY   33,322,850 CAD   21,668,964 AUD   15,562,776 DKK   7,071,434 NOK   5,025,504 HKD   4,680,647 ILS   3,709,839 SEK   2,454,517 CHF   2,418,587 SGD   2,246,674 NZD   1,742,276 JPY-ETD_JPY   0 GBP-Z H6   53,966,920 JPY-TPH6   57,792,336 EUR-VGH6   64,905,624 USD-ESH6   472,281,568 2026-01-23 981,538,234 0 @ EUR 112.760 USD 132.62 EUR 0 (USD 0) USD -123 USD   264,519,616 USD-ICSUAGD   161,766,560 EUR   54,626,028 USD-BZFUT   41,715,900 GBP   33,110,392 JPY   32,414,514 CAD   19,589,894 AUD   15,414,740 DKK   6,989,606 NOK   4,987,381 HKD   4,680,167 ILS   3,688,123 SEK   2,430,287 CHF   2,371,996 SGD   2,230,756 NZD   1,721,638 JPY-ETD_JPY   0 GBP-Z H6   53,286,176 JPY-TPH6   57,307,972 EUR-VGH6   63,924,528 USD-ESH6   469,880,000 EUR85,169,714 USD 742,618,845 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 Recent events of SWDA.MI Date Event 2026-02-09 1,203,267 shares issued in SWDA (IE00B4L5Y983) @ EUR 113.23999786377 2026-02-03 51,096 shares SWDA (IE00B4L5Y983) bought back @ EUR 112.94999694824 2026-02-02 238,740 shares SWDA (IE00B4L5Y983) bought back @ EUR 113.44000244141 2026-01-30 117,005 shares SWDA (IE00B4L5Y983) bought back @ EUR 112.19000244141 2026-01-29 4,745 shares SWDA (IE00B4L5Y983) bought back @ EUR 111.41000366211 2026-01-28 12,357 shares SWDA (IE00B4L5Y983) bought back @ EUR 112.30999755859 2026-01-27 6,308 shares SWDA (IE00B4L5Y983) bought back @ EUR 112.19999694824 2026-01-26 22,105 shares SWDA (IE00B4L5Y983) bought back @ EUR 112.33999633789 2026-01-22 25,000 shares SWDA (IE00B4L5Y983) bought back @ EUR 113.01999664307 2026-01-21 49,703 shares SWDA (IE00B4L5Y983) bought back @ EUR 112.26999664307 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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