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Values based on adjusted close price on 2026-10-05
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 |
|---|
| 2026-10-06 | 1,011,786,440 | 930,305 @ EUR 131.850 | USD 148.16 | EUR 122,660,720 (USD 138,036,241) | USD 0 | AUD 28,147,774
CAD 9,850,127
CHF 4,683,534
DKK 5,837,228
EUR 36,965,472
EUR-VGZ6 55,899,396
GBP 19,666,440
GBP-Z Z6 53,587,100
HKD 7,933,532
ILS 1,308,092
JPY 66,863,828
JPY-ETD_JPY 0
JPY-TPZ6 37,964,160
NOK 4,000,523
NZD 2,413,434
SEK 1,043,473
SGD 927,134
USD 106,470,192
USD-AUD 2,902
USD-BZFUT 39,572,900
USD-CHF 330
USD-DKK 2,085
USD-ESZ6 459,841,600
USD-EUR 45,712
USD-GBP 15,479
USD-HKD -65
USD-ICSUAGD 186,002,896
USD-ILS 384
USD-JPY -6,145
USD-NOK 414
USD-NZD 227
USD-SEK 5,194
USD-SGD 489
| | 2026-10-05 | 1,010,856,135 | -15,976 @ EUR 131.180 | USD 147.2 | EUR -2,095,732 (USD -2,350,803) | USD 101,966,755 | AUD 27,629,576
CAD 2,971,187
CHF 4,682,407
DKK 5,813,066
EUR 36,810,512
EUR-VGZ6 55,318,600
GBP 19,284,582
GBP-Z Z6 53,091,588
HKD 7,934,139
ILS 1,304,622
JPY 66,792,888
JPY-ETD_JPY 0
JPY-TPZ6 37,696,380
NOK 3,992,717
NZD 2,403,560
SEK 1,037,958
SGD 925,612
USD 111,915,768
USD-AUD -18
USD-BZFUT 32,396,900
USD-CAD -45
USD-CHF -27
USD-DKK -5
USD-ESZ6 457,052,992
USD-EUR -107
USD-GBP -19
USD-HKD -5
USD-ICSUAGD 186,002,896
USD-ILS -1
USD-JPY -79
USD-NOK -2
USD-NZD 0
USD-SEK -10
USD-SGD -3
| | 2026-10-02 | 1,010,872,111 | -10,760 @ EUR 130.040 | USD 146.41 | EUR -1,399,230 (USD -1,575,184) | USD 0 | AUD 30,381,676
CAD 8,834,383
CHF 7,553,089
DKK 6,363,093
EUR 46,795,932
EUR-VGZ6 45,920,800
GBP 23,192,430
GBP-Z Z6 43,561,928
HKD 8,056,924
ILS 1,454,304
JPY 74,034,624
JPY-ETD_JPY 0
JPY-TPZ6 37,188,616
NOK 4,193,729
NZD 2,470,243
SEK 1,984,181
SGD 1,241,437
USD 106,833,824
USD-BZFUT 32,396,900
USD-ESZ6 367,863,936
USD-HKD -46
USD-ICSUAGD 186,002,896
| | 2026-10-01 | 1,010,882,871 | 675,000 @ EUR 128.810 | USD 145.44 | EUR 86,946,748 (USD 97,814,222) | USD 0 | AUD 28,702,846
CAD 8,826,941
CHF 5,466,576
DKK 5,982,901
EUR 39,051,468
EUR-VGZ6 45,526,460
GBP 20,532,082
GBP-Z Z6 43,350,152
HKD 8,057,540
ILS 1,320,948
JPY 68,632,960
JPY-ETD_JPY 0
JPY-TPZ6 37,502,996
NOK 4,033,076
NZD 2,424,187
SEK 1,259,607
SGD 925,182
USD 118,035,264
USD-AUD -6,665
USD-BZFUT 32,450,900
USD-CHF 9,659
USD-DKK -3,131
USD-ESZ6 365,345,216
USD-EUR -67,411
USD-GBP -18,217
USD-HKD -8
USD-ICSUAGD 186,002,896
USD-ILS -420
USD-JPY -22,793
USD-NOK -557
USD-NZD -271
USD-SEK -5,203
USD-SGD -969
| | 2026-09-30 | 1,010,207,871 | 6,554 @ EUR 129.140 | USD 145.71 | EUR 846,384 (USD 958,716) | USD 87,520,496 | AUD 28,830,624
CAD 5,579,368
CHF 5,439,077
DKK 6,032,308
EUR 38,931,164
EUR-VGZ6 46,555,040
GBP 9,817,723
GBP-Z Z6 44,326,876
HKD 8,057,643
ILS 1,325,459
JPY 68,411,920
JPY-ETD_JPY 0
JPY-TPZ6 37,493,876
NOK 4,047,800
NZD 2,440,396
SEK 1,268,474
SGD 927,862
USD 118,421,744
USD-AUD -13
USD-BZFUT 34,815,900
USD-CAD 127
USD-CHF -20
USD-DKK -4
USD-ESZ6 364,943,136
USD-EUR -78
USD-GBP -20
USD-HKD -3
USD-ICSUAGD 186,002,896
USD-ILS -1
USD-JPY -56
USD-NOK -2
USD-NZD 0
USD-SEK -7
USD-SGD -2
| | 2026-09-29 | 1,010,201,317 | 0 @ EUR 128.690 | USD 145.89 | EUR 0 (USD 0) | USD 39,570,677 | AUD 31,392,328
CAD 10,855,732
CHF 8,805,594
DKK 6,621,615
EUR 43,257,896
EUR-VGZ6 46,767,124
GBP 15,055,117
GBP-Z Z6 68,014,296
HKD 8,663,858
ILS 1,618,413
JPY 77,333,088
JPY-ETD_JPY 0
JPY-TPZ6 36,901,324
NOK 4,288,681
NZD 2,503,302
SEK 2,477,595
SGD 1,511,452
USD 134,049,176
USD-BZFUT 29,073,900
USD-ESZ6 383,120,608
USD-ICSUAGD 186,002,896
| | 2026-09-28 | 1,010,201,317 | -1,757,125 @ EUR 128.570 | USD 146.24 | EUR -225,913,574 (USD -256,924,730) | USD -149,603 | AUD 35,427,084
CAD 10,386,952
CHF 14,186,703
DKK 7,621,542
EUR 64,301,780
EUR-VGZ6 39,498,072
GBP 23,973,310
GBP-Z Z6 63,129,712
HKD 9,564,378
ILS 1,958,630
JPY 29,933,172
JPY-ETD_JPY 0
JPY-TPZ6 27,224,690
NOK 4,735,228
NZD 2,625,964
SEK 4,410,833
SGD 2,318,945
USD 78,076,728
USD-AUD 2,686
USD-BZFUT 29,074,900
USD-CHF 24,517
USD-DKK 3,298
USD-ESZ6 318,391,424
USD-EUR 69,897
USD-GBP -2,869
USD-HKD 135
USD-ICSUAGD 186,002,896
USD-ILS 3,543
USD-JPY 37,025
USD-NOK 972
USD-NZD 4
USD-SEK 10,899
USD-SGD 771
| | 2026-09-25 | 1,011,958,442 | -2,195,205 @ EUR 128.920 | USD 147.28 | EUR -283,005,825 (USD -321,913,465) | USD -190,825,811 | AUD 40,264,076
CAD 16,509,277
CHF 20,890,398
DKK 8,879,509
EUR 90,173,192
EUR-VGZ6 39,584,596
GBP 58,009,256
GBP-Z Z6 63,078,936
HKD 10,671,174
ILS 2,065,154
JPY 48,455,660
JPY-ETD_JPY 0
JPY-TPZ6 27,471,766
NOK 5,253,025
NZD 2,759,489
SEK 6,174,507
SGD 3,318,794
USD -23,157,870
USD-AUD -2,152
USD-BZFUT 29,074,900
USD-CAD -61
USD-CHF -3,365
USD-DKK -2,903
USD-ESZ6 320,734,112
USD-EUR -62,072
USD-GBP -16,329
USD-HKD 188
USD-ICSUAGD 186,002,896
USD-ILS 136
USD-JPY -198,367
USD-NOK -562
USD-NZD 4
USD-SEK -5,307
USD-SGD -2,286
| | 2026-09-24 | 1,014,153,647 | -22,255 @ EUR 128.380 | USD 146.43 | EUR -2,857,097 (USD -3,249,891) | USD -233,595,704 | AUD 36,373,756
CAD 18,413,216
CHF 15,493,323
DKK 7,875,458
EUR 68,967,160
EUR-VGZ6 39,314,276
GBP 49,656,464
GBP-Z Z6 62,873,128
HKD 9,787,644
ILS 2,065,764
JPY 27,318,374
JPY-ETD_JPY 0
JPY-TPZ6 26,834,802
NOK 4,836,977
NZD 2,651,535
SEK 4,239,895
SGD 2,498,765
USD 219,407,008
USD-AUD -27
USD-BZFUT 29,136,900
USD-CAD -106
USD-CHF -64
USD-DKK -12
USD-ESZ6 319,223,712
USD-EUR -251
USD-GBP 50,393
USD-HKD -11
USD-ILS -4
USD-JPY -54,315
USD-NOK -5
USD-NZD -1
USD-SEK -24
USD-SGD -10
| | 2026-09-23 | 1,014,175,902 | -29,782 @ EUR 129.120 | USD 146.72 | EUR -3,845,452 (USD -4,376,855) | USD 0 | AUD 31,746,708
CAD 7,900,853
CHF 8,942,845
DKK 6,678,469
EUR 37,139,240
EUR-VGZ6 39,590,852
GBP 30,518,674
GBP-Z Z6 63,325,136
HKD 8,681,349
ILS 1,648,361
JPY 11,250,982
JPY-ETD_JPY 0
JPY-TPZ6 27,096,988
NOK 4,340,230
NZD 2,527,360
SEK 1,906,768
SGD 1,507,365
USD 307,273,504
USD-BZFUT 29,253,900
USD-ESZ6 319,449,760
USD-JPY -28,446
| | | | | EUR-308,663,057 | USD -195,513,190 | |
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 holdingsRecent events of SWDA.MI| Date | Event |
|---|
| 2026-10-06 | 930,305 shares issued in SWDA (IE00B4L5Y983) @ EUR 131.85000610352 | | 2026-10-05 | 15,976 shares SWDA (IE00B4L5Y983) bought back @ EUR 131.17999267578 | | 2026-10-02 | 10,760 shares SWDA (IE00B4L5Y983) bought back @ EUR 130.03999328613 | | 2026-10-01 | 675,000 shares issued in SWDA (IE00B4L5Y983) @ EUR 128.80999755859 | | 2026-09-30 | 6,554 shares issued in SWDA (IE00B4L5Y983) @ EUR 129.13999938965 | | 2026-09-28 | 1,757,125 shares SWDA (IE00B4L5Y983) bought back @ EUR 128.57000732422 | | 2026-09-25 | 2,195,205 shares SWDA (IE00B4L5Y983) bought back @ EUR 128.91999816895 | | 2026-09-24 | 22,255 shares SWDA (IE00B4L5Y983) bought back @ EUR 128.38000488281 | | 2026-09-23 | 29,782 shares SWDA (IE00B4L5Y983) bought back @ EUR 129.11999511719 | | 2026-09-21 | 671,149 shares issued in SWDA (IE00B4L5Y983) @ EUR 128.60000610352 |
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.
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