ETF · iShares
IWDS Ishares Msci World Swap Ucits Etf
ISIN IE000F9IDGB5London Stock Exchange: IWDSBlackRock, Inc.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£5.74
on
- Ongoing charge
- 0.12% a year
- Fund size
- £1.3bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, IWDS (Ishares Msci World Swap Ucits Etf, ISIN IE000F9IDGB5) closed at £5.74 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the year to 30/09/2026 its total return was +17.9%, or +14.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +17.9%
- +14.2% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 17 charge less
- 7 the same
- 187 charge more
Ongoing charge of Ishares Msci World Swap Ucits Etf 0.12% a year, as of 01/10/2026: 187 of the 211 other global share funds charge more, 7 the same and 17 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Ishares Msci World Swap Ucits Etf is an exchange-traded fund (ETF) from iShares, launched in 2024.
It tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- IWDS
- ISIN
- IE000F9IDGB5
- Provider
- iShares
- Tracks
- MSCI World Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £1.3bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 05/08/2026, the closing price went from £5.69 on 05/08/2026 to £5.74 on 30/09/2026 (+0.9%). The lowest close shown was £5.63 on 01/09/2026 and the highest £5.75 on 13/08/2026.
Chart: closing prices we have recorded since 05/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 05/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MSCI World Gross Tr Index | 99.98% |
| 2 | Lam ResearchLRCX | 3.99% |
| 3 | TeslaTSLA | 3.97% |
| 4 | ExxonMobilXOM | 3.61% |
| 5 | Palantir Technologies · Class APLTR | 3.03% |
| 6 | Meta Platforms · Class AMETA | 2.53% |
| 7 | BroadcomAVGO | 2.49% |
| 8 | Western DigitalWDC | 2.45% |
| 9 | Astera LabsALAB | 2.33% |
| 10 | CrowdStrike · Class ACRWD | 2.12% |
Source: iShares, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology40.3%
- Consumer Discretionary14.1%
- Energy11.2%
- Industrials7.9%
- Health Care7.4%
- Financials7.3%
- Communication Services5.5%
- Consumer Staples3.2%
- Other sectors103.5%
By type of asset
- Equity200.3%
- Cash and money market0.1%
157 holdings are listed for this fund. All 157 holdings of IWDS, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 157 holdings; the ten largest make up 126.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
26 funds track MSCI World Index, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.50% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Core MSCI World UCITS ETF Accum USDAccumulating · 0.13% a year | +17.7% | Not reported |
| Amundi Core MSCI World Swap UCITS ETF D-Distributing · 0.20% a year | +17.7% | Not reported |
| Amundi MSCI World Swap -UCITS ETF- CapitalisationAccumulating · 0.38% a year | +17.2% | +76.4% |
| Amundi MSCI World Swap II UCITS ETF Act -Dist-Distributing · 0.30% a year | +17.7% | +78.7% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-Distributing · Currency hedged · 0.30% a year | +13.2% | +61.2% |
| BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USDAccumulating · 0.10% a year | +14.1% | Not reported |
| MSCI World II Capitalisation -UCITS ETF-Accumulating | Not reported | Not reported |
| HSBC MSCI WORLD UCITS ETFAccumulating · 0.17% a year | +17.7% | Not reported |
| HSBC MSCI World UCITS ETF USDDistributing · 0.15% a year | +17.7% | +79.3% |
| Invesco MSCI World UCITS ETF USDDistributing · 0.05% a year | Not reported | Not reported |
| Invesco MSCI World UCITS ETFAccumulating · 0.05% a year | +17.8% | +76.0% |
| iShares Core MSCI World UCITS ETFAccumulating · 0.20% a year | +17.6% | +78.7% |
| iShares Core MSCI World UCITS ETF Hedged GBPDistributing · Currency hedged · 0.30% a year | +16.9% | +76.0% |
| iShares Core MSCI World UCITS ETF USDDistributing · 0.20% a year | +17.6% | Not reported |
| Ishares Msci World Swap Ucits EtfThis fundAccumulating · 0.12% a year | +17.9% | Not reported |
| iShares MSCI World UCITS ETF USD (Dist)Distributing · 0.50% a year | +17.2% | +76.1% |
| iShares MSCI World Swap UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.13% a year | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETF - USDDistributing · 0.12% a year | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETFAccumulating · 0.12% a year | +17.8% | +79.9% |
| UBS MSCI World UCITS ETF -USD dis- DistributionDistributing · 0.30% a year | +17.4% | +76.6% |
| Xtrackers MSCI World Swap UCITS ETFDistributing · 0.19% a year | +17.8% | +28.6% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CAccumulating · 0.45% a year | +17.1% | +75.9% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4CAccumulating · 0.39% a year | +13.2% | +61.0% |
| Xtrackers MSCI World UCITS ETFAccumulating · 0.12% a year | +17.9% | +77.4% |
| Xtrackers MSCI World UCITS ETFDistributing · 0.12% a year | +17.9% | +77.7% |
| Xtrackers MSCI World UCITS ETFDistributing · 0.29% a year | +17.5% | +73.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- iShares Core MSCI World UCITS ETFAccumulating · 0.20% a year · IE00B4L5Y983
- iShares Core MSCI World UCITS ETF Hedged GBPDistributing · Currency hedged · 0.30% a year · IE00BD45YS76
- iShares Core MSCI World UCITS ETF USDDistributing · 0.20% a year · IE000OHHIBC6
- iShares MSCI World UCITS ETF USD (Dist)Distributing · 0.50% a year · IE00B0M62Q58
- iShares MSCI World Swap UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.13% a year · IE000512B9Q8
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 148 global share funds, not currency-hedged, highest first.
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Questions people ask
What is the ongoing charge of IWDS?
The ongoing charge of IWDS is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Ishares Msci World Swap Ucits Etf 0.12% a year, as of 01/10/2026: 187 of the 211 other global share funds charge more, 7 the same and 17 less (share classes counted once).
What does IWDS track?
IWDS tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is IWDS accumulating or distributing?
IWDS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of IWDS?
The ISIN of IWDS is IE000F9IDGB5. An ISIN identifies one exact share class of a fund; IWDS is its ticker on the London Stock Exchange.
How has IWDS done after inflation?
Over the year to 30/09/2026 IWDS’s total return was +17.9%, or +14.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- iShares, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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