SWDA.L
iShares Core MSCI World UCITS ETF
Global
EQUITY
Passive
MANAGEMENT STYLE
£ 110.7 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Sep 25, 2009 |
| Regulation | UCITS |
| ISIN | IE00B4L5Y983 |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 5.5 % |
| APPLE INC | 4.8 % |
| MICROSOFT CORP | 3.3 % |
| AMAZON.COM INC | 3.0 % |
| ALPHABET INC. CLASS A | 2.6 % |
| BROADCOM INC. | 2.2 % |
| ALPHABET INC. CLASS C | 2.1 % |
| META PLATFORMS INC | 1.5 % |
| TESLA MOTORS INC | 1.3 % |
| JPMORGAN CHASE & CO | 1.0 % |
Constituent Breakdown
| Number of holdings | 1400 |
| Herfindahl-Hirschman Index | 107 |
| Wgt avg mkt cap (mns) | $984,848 |
| Large cap (>$10bn) | 96.8% |
| Mid cap ($2-10bn) | 1.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.7 % |
 |
JAPAN | 5.6 % |
 |
CANADA | 3.5 % |
 |
BRITAIN | 3.5 % |
 |
SWITZERLAND | 2.2 % |
 |
FRANCE | 2.2 % |
 |
GERMANY | 2.2 % |
 |
AUSTRALIA | 1.7 % |
 |
NETHERLANDS | 1.5 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.8% | 27.9% | 17.6% | 18.7% | 13.1% | 14.0% | -- | 12.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 9.8% | 27.9% | 17.6% | 18.7% | 13.1% | 14.0% | -- | 12.6% | Ann. Volatility | 11.1% | 10.3% | 12.9% | 12.0% | 13.3% | 14.5% | -- | 15.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.50 | 34% |
| MSCI EAFE | 0.27 | 16% |
| MSCI Emg Mkts | 0.22 | 18% |
Liquidity Measures
| Avg. volume (000) | 65 |
| ADV traded (mns) | $698 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10,342.40 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 167.94/161.07 |
| Bollinger Bands (Upper/Lower) | $10,778.24/$10,108.46 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SWDA.L |
Expenses vs. SWDA.L |
ALTAR Score™ vs. SWDA.L |
|---|---|---|---|---|
| IWDG.L | iShares Core MSCI World UCITS ETF | 98.5% | +10 bp | 0.0% |
| IWLE.DE | iShares Core MSCI World UCITS ETF | 98.5% | +10 bp | 0.0% |
| IWRD.L | iShares MSCI World UCITS ETF | 97.3% | +30 bp | -0.3% |
| IWDE.L | iShares MSCI World EUR Hedged UCITS ETF (Acc) | 97.0% | +35 bp | -0.3% |
| MWRE.DE | Amundi Core MSCI World UCITS ETF Acc | 97.0% | -8 bp | +0.0% |
| IGWD.L | iShares MSCI World GBP Hedged UCITS ETF (Acc) | 96.8% | +35 bp | -0.3% |
| VEVE.L | Vanguard FTSE Developed World UCITS ETF - (USD) Distributing | 93.1% | -8 bp | +0.1% |
| VHVG.L | Vanguard FTSE Developed World UCITS ETF - (USD) Accumulating | 93.1% | -8 bp | +0.1% |
| SAWD.L | iShares MSCI World Screened UCITS ETF | 90.4% | 0 bp | 0.0% |
| SDWD.L | iShares MSCI World Screened UCITS ETF | 90.4% | 0 bp | 0.0% |
Risk and Returns: SWDA.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.7%
ALTAR SCORE™
57th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. SWDA.L's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places SWDA.L in the 57th percentile
among funds in the category.
Sell-Side Consensus
£11884.5
PRICE TARGET
+10.7%
UPSIDE