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Ishares Iii PLC ISHRS CORE MSCI WORLD ETF USD (ACC) (SWDA)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
08/05/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 99.86 | 0.00 | 99.86 | 92.30 |
| Bond | 0.00 | 0.00 | 0.00 | 0.21 |
| Cash | 0.40 | 0.34 | 0.06 | 0.55 |
| Other | 0.08 | 0.00 | 0.08 | 6.95 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 76,962 GBP (14/05/2025) |
| Fund size (mil) | 78,955 GBP (14/05/2025) |
Mkt cap %
08/05/2025
| Fund | Category | |
|---|---|---|
| Giant | 47.41 | 62.39 |
| Large | 34.53 | 18.18 |
| Medium | 17.48 | 17.56 |
| Small | 0.58 | 1.83 |
| Micro | 0.00 | 0.05 |
Valuations and growth rates
08/05/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 18.58 | 18.24 |
| Price / Book | 2.94 | 3.08 |
| Price / Sales | 2.20 | 2.31 |
| Price / Cash flow | 12.14 | 12.65 |
| Dividend-yield factor | 2.06 | 1.93 |
| Long-term projected earnings growth | 9.46 | 9.69 |
| Historical earnings growth | 7.41 | 9.41 |
| Sales growth | 6.50 | 5.66 |
| Cash-flow growth | 5.92 | 6.29 |
| Book-value growth | 7.27 | 8.24 |
World regions %
08/05/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 17.03 | 19.80 |
| United Kingdom | 3.68 | 4.54 |
| Eurozone | 8.79 | 10.28 |
| Europe - ex Euro | 4.36 | 4.77 |
| Europe - Emerging | 0.02 | 0.04 |
| Africa | 0.00 | 0.01 |
| Middle East | 0.18 | 0.16 |
| Americas | 74.63 | 70.53 |
| United States | 71.24 | 67.72 |
| Canada | 3.23 | 2.50 |
| Latin America | 0.16 | 0.31 |
| Greater Asia | 8.34 | 9.66 |
| Japan | 5.55 | 5.11 |
| Australasia | 1.76 | 1.02 |
| Asia - Developed | 0.94 | 2.12 |
| Asia - Emerging | 0.09 | 1.42 |
Stock sector weightings %
08/05/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 32.21 | 32.42 |
| Basic Materials | 3.15 | 3.01 |
| Consumer Cyclical | 10.09 | 9.99 |
| Financial Services | 16.81 | 17.54 |
| Real Estate | 2.17 | 1.88 |
| Sensitive | 48.37 | 47.39 |
| Communication Services | 8.21 | 8.33 |
| Energy | 3.65 | 2.41 |
| Industrials | 10.74 | 10.79 |
| Technology | 25.77 | 25.87 |
| Defensive | 19.41 | 20.19 |
| Consumer Defensive | 6.48 | 6.25 |
| Healthcare | 10.27 | 11.89 |
| Utilities | 2.66 | 2.04 |
Top 10 holdings
| Assets in top 10 holdings % | 23.20 |
| Total number of equity holdings | 1351 |
| Total number of bond holdings | 0 |
| Holdings 08/05/2025 | % of assets |
|---|---|
| Microsoft Corp | 4.43 |
| Apple Inc | 4.25 |
| NVIDIA Corp | 4.12 |
| Amazon.com Inc | 2.60 |
| Meta Platforms Inc Class A | 1.87 |
| Broadcom Inc | 1.32 |
| Alphabet Inc Class A | 1.29 |
| Tesla Inc | 1.18 |
| Alphabet Inc Class C | 1.11 |
| JPMorgan Chase & Co | 1.02 |