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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 %
22/04/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 99.88 | 0.00 | 99.88 | 92.81 |
| Bond | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | 0.64 | 0.61 | 0.04 | 0.39 |
| Other | 0.08 | 0.00 | 0.08 | 6.80 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 72,357 GBP (25/04/2025) |
| Fund size (mil) | 74,212 GBP (25/04/2025) |
Mkt cap %
22/04/2025
| Fund | Category | |
|---|---|---|
| Giant | 47.30 | 62.38 |
| Large | 34.67 | 18.00 |
| Medium | 17.53 | 17.63 |
| Small | 0.50 | 1.93 |
| Micro | 0.00 | 0.05 |
Valuations and growth rates
22/04/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 18.51 | 18.68 |
| Price / Book | 2.96 | 3.13 |
| Price / Sales | 2.19 | 2.35 |
| Price / Cash flow | 12.30 | 12.91 |
| Dividend-yield factor | 2.06 | 1.87 |
| Long-term projected earnings growth | 9.91 | 9.65 |
| Historical earnings growth | 7.32 | 10.21 |
| Sales growth | 6.57 | 5.90 |
| Cash-flow growth | 5.99 | 6.78 |
| Book-value growth | 7.30 | 8.18 |
World regions %
22/04/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 17.48 | 19.51 |
| United Kingdom | 3.83 | 4.63 |
| Eurozone | 8.95 | 9.90 |
| Europe - ex Euro | 4.51 | 4.78 |
| Europe - Emerging | 0.02 | 0.01 |
| Africa | 0.00 | 0.01 |
| Middle East | 0.17 | 0.17 |
| Americas | 74.12 | 71.18 |
| United States | 70.66 | 68.49 |
| Canada | 3.31 | 2.42 |
| Latin America | 0.15 | 0.27 |
| Greater Asia | 8.40 | 9.31 |
| Japan | 5.62 | 4.91 |
| Australasia | 1.77 | 0.96 |
| Asia - Developed | 0.92 | 2.06 |
| Asia - Emerging | 0.09 | 1.37 |
Stock sector weightings %
22/04/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 32.38 | 32.46 |
| Basic Materials | 3.24 | 3.00 |
| Consumer Cyclical | 9.96 | 10.15 |
| Financial Services | 16.93 | 17.44 |
| Real Estate | 2.25 | 1.87 |
| Sensitive | 46.87 | 47.51 |
| Communication Services | 8.13 | 8.36 |
| Energy | 3.88 | 2.57 |
| Industrials | 10.45 | 10.51 |
| Technology | 24.41 | 26.07 |
| Defensive | 20.76 | 20.03 |
| Consumer Defensive | 6.94 | 6.03 |
| Healthcare | 10.88 | 11.92 |
| Utilities | 2.94 | 2.08 |
Top 10 holdings
| Assets in top 10 holdings % | 22.07 |
| Total number of equity holdings | 1351 |
| Total number of bond holdings | 0 |
| Holdings 22/04/2025 | % of assets |
|---|---|
| Apple Inc | 4.56 |
| Microsoft Corp | 3.93 |
| NVIDIA Corp | 3.68 |
| Amazon.com Inc | 2.49 |
| Meta Platforms Inc Class A | 1.66 |
| Alphabet Inc Class A | 1.34 |
| Alphabet Inc Class C | 1.17 |
| Broadcom Inc | 1.15 |
| Berkshire Hathaway Inc Class B | 1.05 |
| Tesla Inc | 1.04 |