iShares Core MSCI World UCITS ETF USD (Acc) (SWDA)

Category Global Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

7,654.00p

Buy

7,658.00p

arrow-up98.00p (+1.30%)

Prices updated at 26 Apr 2024, 09:03 BST
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Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index.
FTSE All-Share
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 23/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

32.39%

% Weight
Value
Core
Growth
Large

19

31

32

Medium

5

8

4

Small

0

0

0

Valuation

iShares Core MSCI World UCITS ETF USD (Acc)
Global Large-Cap Blend Equity

18.93

18.93
18.82

2.09

2.09
2.25

2.93

2.93
3.18

12.53

12.53
13.19

Growth rate

iShares Core MSCI World UCITS ETF USD (Acc)
Global Large-Cap Blend Equity

10.57%

10.57%
10.25%

1.96%

1.96%
1.93%

7.56%

7.56%
9.91%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.5588
2
Apple Inc
Sector
-
Country
United States
% of assets
3.88394
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.22512
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.64532
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.7444
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.48374
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.31049
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
0.95322
9
Broadcom Inc
Sector
-
Country
United States
% of assets
0.88012
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
0.87998
Assets in top 10 holdings %

21.57%

Total no. of equity holdings

1466.00

Total no. of bond holdings

-

Stock sectors

iShares Core MSCI World UCITS ETF USD (Acc)
Global Large-Cap Blend Equity

31.38%

Basic materials

3.75%
-

Con cyclical

10.41%
-

Financial svs

15.04%
-

Real estate

2.18%
-

47.57%

Comm services

7.82%
-

Energy

4.77%
-

Industrials

10.88%
-

Technology

24.10%
-

21.05%

Con defensive

6.55%
-

Healthcare

12.00%
-

Utilities

2.50%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.