SWDA holdings
As of , SWDA (iShares Core MSCI World UCITS ETF, ISIN IE00B4L5Y983) has 1,211 holdings on our record. iShares reports 1,250 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,211
- 1,250 reported by the issuer
- Ten largest
- 27.8%
- of the whole fund
- Effective number of holdings
- 84
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.8%
- NVIDIA
Where it invests
Every line of each split, 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
As published by iShares, as of 30/09/2026.
- Information Technology31.6%
- Financials15.7%
- Industrials10.8%
- Health Care9.2%
- Consumer Discretionary8.4%
- Communication Services8.3%
- Consumer Staples4.8%
- Energy4.0%
- Materials3.2%
- Utilities2.3%
- Real Estate1.5%
- Cash and derivatives0.3%
By country
As published by iShares, as of 30/09/2026.
- United States72.7%
- Japan5.9%
- United Kingdom3.4%
- Canada3.3%
- France2.2%
- Switzerland2.1%
- Germany2.1%
- Australia1.5%
- Netherlands1.4%
- Cash and derivatives0.3%
- Other5.0%
By type of asset
Added up from the holdings iShares publishes, as of 30/09/2026.
- Equity99.8%
- Cash and money market0.3%
More ways to cut the portfolio
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More:SWDA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 30/09/2026 and change as the fund trades. This is information, not advice.