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ISINIE00B4L5Y983
Fund NameiShares Core MSCI World UCITS ETF USD (Acc)
ETF TypeETF
CountryGermany
Umbrella EntityiShares III Public Limited Company
LEI549300PZLRJB7M8H1057
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00B4L5Y983 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00B4L5Y983

Shares Issued in SWDA

DateShares IssuedNum New SWDA SharesNAVMarket value of new SWDA shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-24974,365,041-2,023 @ N/AUSD 131.64USD 0USD 0USD 207,617,056
EUR 47,120,600
GBP 27,013,388
2025-12-23974,367,064-139,423 @ N/AUSD 131.34USD 0USD 17,818,986USD 164,936,032
EUR 47,106,596
GBP 26,966,390
2025-12-22974,506,487-1,622,096 @ N/AUSD 130.72USD 0USD -275,094USD 91,809,211
EUR 61,800,612
GBP 33,100,748
2025-12-19976,128,5830 @ N/AUSD 129.86USD 0USD -207,694,480USD 156,414,668
EUR 61,672,244
GBP 32,991,242
2025-12-18976,128,5833,105,000 @ N/AUSD 128.94USD 0USD 201,891,033USD 303,456,270
GBP 11,068,922
EUR 7,395,962
2025-12-17973,023,583489,845 @ N/AUSD 128.05USD 0USD 392,869,846USD 419,874,616
GBP 7,646,345
EUR 1,177,578
2025-12-16972,533,738487,976 @ N/AUSD 129.24USD 0USD 68,994,896USD 328,287,313
EUR 28,673,762
GBP 18,938,050
2025-12-15972,045,762169,020 @ N/AUSD 129.71USD 0USD 86,523,448USD 341,828,698
EUR 25,254,918
GBP 18,212,498
2025-12-12971,876,742-14,702 @ N/AUSD 129.67USD 0USD 99,054,806USD 312,602,376
EUR 32,767,396
GBP 20,966,232
2025-12-11971,891,444-45,780 @ N/AUSD 130.74USD 0USD 0USD 281,098,176
EUR 41,541,900
GBP 24,641,328
USD 0USD 659,183,441
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

DateEvent
2025-12-18SWDA NAV increased by 0.70% from 2025-12-17 to 2025-12-18.
2025-12-17SWDA NAV decreased by 0.92% from 2025-12-16 to 2025-12-17.
2025-12-17FG: Re-acquired 24,166 shares (from 0 on 2025-12-16)
2025-12-16SWDA NAV decreased by 0.36% from 2025-12-15 to 2025-12-16.
2025-12-159719.T: 305,000 shares disposed (dropped to 0 from 2025-12-12)
2025-12-15SWDA NAV increased by 0.03% from 2025-12-12 to 2025-12-15.
2025-12-12SWDA NAV decreased by 0.82% from 2025-12-11 to 2025-12-12.
2025-12-12MICC.L: 781,030 shares disposed (dropped to 0 from 2025-12-11)
2025-12-11K: 460,341 shares disposed (dropped to 0 from 2025-12-10)
2025-12-11SWDA NAV increased by 0.45% from 2025-12-10 to 2025-12-11.

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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