FSWD holdings
As of , FSWD (iShares STOXX World Equity Multifactor UCITS ETF, ISIN IE00BZ0PKT83) has 332 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 332
- on record
- Ten largest
- 26.9%
- of the whole fund
- Effective number of holdings
- 78
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.3%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation Technology | 5.28% |
| 2 | NVIDIANVDAInformation Technology | 4.73% |
| 3 | MicrosoftMSFTInformation Technology | 4.40% |
| 4 | Alphabet · Class CGOOGCommunication Services | 2.85% |
| 5 | AmazonAMZNConsumer Discretionary | 1.97% |
| 6 | BroadcomAVGOInformation Technology | 1.78% |
| 7 | McKessonMCKHealth Care | 1.69% |
| 8 | Manulife FinancialMFCFinancials | 1.54% |
| 9 | UniCreditUCGFinancials | 1.37% |
| 10 | General MotorsGMConsumer Discretionary | 1.33% |
The fund also holds 8 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 325 holdings; the ten largest make up 26.9% of it.
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As of , holdings as published
More:FSWD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.