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iShares Core MSCI World UCITS ETF
ISIN
IE00B4L5Y983
Ticker
SWDA
Currency
USD
NAV History
Performance
Latest NAV: 140.91(2026-06-05)
1M
-0.1%
3M
+7.7%
6M
+8.3%
YTD
+7.3%
1Y
+22.4%
3Y
+72.0%
5Y
+70.7%
Risk Metrics (1Y)
Volatility
11.9%
Sharpe Ratio
1.76
Max Drawdown
-9.3%
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 5.3% |
| 2 | APPLE INC | 4.6% |
| 3 | MICROSOFT CORP | 3.3% |
| 4 | AMAZON COM INC | 2.3% |
| 5 | ALPHABET INC CLASS A | 2.1% |
| 6 | ALPHABET INC CLASS C | 1.8% |
| 7 | BROADCOM INC | 1.7% |
| 8 | META PLATFORMS INC CLASS A | 1.7% |
| 9 | TESLA INC | 1.4% |
| 10 | ELI LILLY | 1.0% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What are the top holdings of iShares Core MSCI World UCITS ETF?
The largest holdings include NVIDIA CORP, APPLE INC, MICROSOFT CORP. The fund holds 10 positions in its top holdings.
What is the 1-year return of iShares Core MSCI World UCITS ETF?
iShares Core MSCI World UCITS ETF has a 1-year return of +22.4% as of 2026-06-05.
What is the risk profile of iShares Core MSCI World UCITS ETF?
Over the past year, iShares Core MSCI World UCITS ETF has an annualized volatility of 11.9%, a Sharpe ratio of 1.76, a maximum drawdown of -9.3%.
What is the ISIN of iShares Core MSCI World UCITS ETF?
The ISIN (International Securities Identification Number) of iShares Core MSCI World UCITS ETF is IE00B4L5Y983.
Identifiers
- ISIN
- IE00B4L5Y983
- Ticker
- SWDA
API Access
# Get fund view
GET /api/v1/funds/IE00B4L5Y983
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}