ETF Home ETF List Shorted Stocks Home About
ISINIE000F9IDGB5
Stock Name/CompanyiShares MSCI World Swap UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Identifier (LEI)549300VML6THE3JJOS76
Ticker SymbolIWDS (USD) - Euronext Amsterdam

iShares MSCI World Swap UCITS ETF USD (Acc)

iShares MSCI World Swap UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000F9IDGB5. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Swap approach of tracking the MSCI World Index index. The ETF structure is based on Synthetic assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IWDS.

Explore recent market trends

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI World Swap UCITS ETF USD (Acc).

Analyze IWDS Trends Now

IE000F9IDGB5 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
MSCI WORLD GROSS TR INDEX (- - GDDUWI)19,792USD 411,947,985USD 20,813.86New holding detected
MSFT (Microsoft Corporation)36,492Shares increase-200.0%USD 17,716,866Value increase-200.0%USD 485.50Price delta increase
AAPL (Apple Inc)59,432Shares increase-200.0%USD 16,495,352Value increase-200.0%USD 277.55Price delta increase
AVGO (Broadcom Inc)31,168Shares increase-200.0%USD 12,391,462Value increase-200.0%USD 397.57Price delta increase
TSLA (1X TSLA)27,448Shares increase-200.0%USD 11,708,768Value increase-200.0%USD 426.58Price delta increase
AMZN (Amazon.com Inc)48,914Shares increase-200.0%USD 11,209,132Value increase-200.0%USD 229.16Price delta increase
AMZN (1X AMZN)48,914Shares increase-200.0%USD 11,209,132Value increase-200.0%USD 229.16Price delta increase
PG (Procter & Gamble Company)74,672Shares increase-200.0%USD 11,070,124Value increase-200.0%USD 148.25Price delta increase
GLW (Corning Incorporated)126,473Shares increase-200.0%USD 10,573,143Value increase-200.0%USD 83.60Price delta increase
PLTR (Palantir Technologies Inc)63,767Shares increase-200.0%USD 10,570,656Value increase-200.0%USD 165.77Price delta increase
APP (Applovin Corp)17,944Shares increase-200.0%USD 10,521,823Value increase-200.0%USD 586.37Price delta increase
META (Meta Platforms Inc)15,909Shares increase-200.0%USD 10,080,101Value increase-200.0%USD 633.61Price delta increase
SBUX (Starbucks Corporation)109,714Shares increase-200.0%USD 9,512,204Value increase-200.0%USD 86.70Price delta increase
PLD (Prologis Inc)74,205Shares increase-200.0%USD 9,510,113Value increase-200.0%USD 128.16Price delta increase
EMR (Empresaria Group plc)71,630Shares increase-200.0%USD 9,415,047Value increase-200.0%USD 131.44Price delta increase
Load more holdings (Load 118 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE000F9IDGB5 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
Loading holdings...

Detail on historic holdings of IE000F9IDGB5

Shares Issued in IWDS

DateShares IssuedNum New IWDS SharesNAVMarket value of new IWDS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2746,269,3220 @ N/AUSD 6.68USD 0USD 822,363,498USD 422,634
GBP 13,250
EUR 5
2025-11-2646,269,3220 @ N/AUSD 6.67USD 0USD 653,697,686USD 386,584
GBP 13,228
EUR 5
2025-11-2546,269,3220 @ N/AUSD 6.61USD 0USD 744,557,388GBP 13,183
EUR 5
USD -22,652
2025-11-2446,269,3220 @ N/AUSD 6.55USD 0USD 809,499,220USD 1,923,428
EUR 5
2025-11-2146,269,3220 @ N/AUSD 6.46USD 0USD 796,917,539USD 3,125,559
EUR 5
2025-11-2046,269,3224,650,000 @ N/AUSD 6.43USD 0USD 245,373,931EUR 95,032,640
USD -93,086,426
2025-11-1941,619,3220 @ N/AUSD 6.5USD 0USD 430,018,723EUR 95,976,800
USD 34,615,988
2025-11-1841,619,3220 @ N/AUSD 6.49USD 0USD 495,079,667USD 4,203,822
EUR 5
2025-11-1741,619,3220 @ N/AUSD 6.56USD 0USD 547,940,972USD 4,203,133
EUR 5
2025-11-1441,619,3220 @ N/AUSD 6.62USD 0USD 553,138,949USD 5,163,969
EUR 5
USD 0USD 6,098,587,574
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.