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Ishares Iii PLC ISHRS CORE MSCI WORLD ETF USD (ACC) (SWDA)
Open
7,935.00p
Previous close
7,854.00p
Trade high
7,951.00p
Income frequency
-
Year low
7,068.00p
Year high
9,096.00p
Replication method
Physical Sample
Volume
49,627
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.2
ISIN
IE00B4L5Y983
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 17/04/2025 | % of assets |
|---|---|
| Apple Inc | 4.52 |
| Microsoft Corp | 3.96 |
| NVIDIA Corp | 3.79 |
| Amazon.com Inc | 2.49 |
| Meta Platforms Inc Class A | 1.67 |
| Alphabet Inc Class A | 1.34 |
| Alphabet Inc Class C | 1.17 |
| Broadcom Inc | 1.16 |
| Tesla Inc | 1.06 |
| Berkshire Hathaway Inc Class B | 1.05 |
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. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI World Index, this Fund’s Benchmark Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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