(SWDA) Core MSCI World USD - Overview
ETF Category: Global Large-Cap Blend Equity | Exchange: MI (Italy) | Market Cap: 101.700m EUR | Total Return: 24.3% in 12m
Avg Turnover: 15.6M
Warnings
No concerns identified
Tailwinds
Supp Ema8, Supp Ema20
The iShares Core MSCI World UCITS ETF (SWDA) seeks to track the performance of the MSCI World Index, providing exposure to large- and mid-cap companies across 23 developed market countries. The fund employs a physical replication strategy, purchasing the underlying equity securities to match the benchmarks composition as closely as possible.
The ETF follows a global large-cap blend strategy, diversifying across sectors such as Information Technology, Financials, and Healthcare. This business model reduces idiosyncratic risk by spreading capital across approximately 1,500 holdings, capturing the economic output of the worlds most advanced economies.
Investors can use ValueRay to further analyze how these global holdings align with specific valuation metrics. Since this is an accumulating fund, dividend income is automatically reinvested into the Net Asset Value (NAV) rather than being distributed to shareholders.
- U.S. equity market performance dictates overall fund valuation and net asset value
- Global interest rate pivots impact valuation multiples for large-cap growth holdings
- Strengthening U.S. Dollar reduces returns for non-USD denominated constituent securities
- Technology sector earnings growth drives momentum for top index weightings
- Global consumer discretionary spending levels influence multinational corporate revenue streams
As of May 30, 2026, the stock is trading at EUR 123.43 with a total of 128,624 shares traded.
Over the past week, the price has changed by +0.50%,
over one month by +6.09%,
over three months by +8.67% and
over the past year by +24.29%.
Core MSCI World USD has no consensus analysts rating.