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ISINIE00B4L5Y983
Stock Name/CompanyiShares Core MSCI World UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolEUNL (EUR) - F
EUNL.DE (EUR) - CXE
IWDA.AS (EUR) - CXE
IWDA.LS (USD) - CXE
SWDA.LS (GBX) - CXE
SWDA.MI (EUR) - CXE
SWDAz (USD) - CXE
IWDA (EUR) - Euronext Amsterdam
SWDA (EUR) - ETF Plus
Related ETFsiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Dist)

iShares Core MSCI World UCITS ETF USD (Acc)

iShares Core MSCI World UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B4L5Y983. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Index index. The ETF structure is based on Physical 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 SWDA.

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

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IE00B4L5Y983 ETF holdings on 2025-11-28 (Friday)

ETF trades on 2025-11-28
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)37,848,342USD 6,699,156,534Value decrease-1.8%USD 177.00Price delta decrease-1.8% Share price correctly matches closing price for NVDA on 2025-11-28
AAPL (Apple Inc)23,114,574USD 6,445,498,960Value increase0.5%USD 278.85Price delta increase0.5% Share price correctly matches closing price for AAPL on 2025-11-28
MSFT (Microsoft Corporation)10,998,616USD 5,411,429,058Value increase1.3%USD 492.01Price delta increase1.3% Share price correctly matches closing price for MSFT on 2025-11-28
AMZN (Amazon.com Inc)14,949,972USD 3,486,632,470Value increase1.8%USD 233.22Price delta increase1.8% Share price correctly matches closing price for AMZN on 2025-11-28
AMZN (1X AMZN)14,949,972USD 3,486,632,470Value increase1.8%USD 233.22Price delta increase1.8% Share price correctly matches closing price for AMZN on 2025-11-28
GOOGL (Alphabet Inc Class A)9,060,239USD 2,900,907,323Value increase0.1%USD 320.18Price delta increase0.1% Share price correctly matches closing price for GOOGL on 2025-11-28
AVGO (Broadcom Inc)6,987,531USD 2,815,695,492Value increase1.4%USD 402.96Price delta increase1.4% Share price correctly matches closing price for AVGO on 2025-11-28
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)7,611,722USD 2,436,664,447Value decrease0.0%USD 320.12Price delta decrease0.0% Share price correctly matches closing price for GOOG on 2025-11-28
GOOG (1X GOOG)7,611,722USD 2,436,664,447Value decrease0.0%USD 320.12Price delta decrease0.0% Share price correctly matches closing price for GOOG on 2025-11-28
META (Meta Platforms Inc)3,375,219USD 2,186,973,151Value increase2.3%USD 647.95Price delta increase2.3% Share price correctly matches closing price for META on 2025-11-28
TSLA (1X TSLA)4,402,211USD 1,893,699,106Value increase0.8%USD 430.17Price delta increase0.8%
LLY (Eli Lilly and Company)1,252,341USD 1,346,855,175Value decrease-2.6%USD 1,075.47Price delta decrease-2.6% Share price does not match closing price of 1,075.47 for LLY on 2025-11-28
JPM (JPMorgan Chase & Co)4,282,865USD 1,340,879,374Value increase1.8%USD 313.08Price delta increase1.8% Share price correctly matches closing price for JPM on 2025-11-28
BRKB2,147,147USD 1,103,225,600Value increase0.5%USD 513.81Price delta increase0.5%
V (Visa Inc. Class A)2,645,774USD 884,852,657Value increase0.2%USD 334.44Price delta increase0.2%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00B4L5Y983 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Detail on historic holdings of IE00B4L5Y983

Shares Issued in EUNL

DateShares IssuedNum New EUNL SharesNAVMarket value of new EUNL shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-28969,202,6420 @ N/AUSD 129.34USD 0USD 0USD 193,972,096
EUR 43,645,028
GBP 14,214,804
2025-11-27969,202,642-111,529 @ N/AUSD 128.65USD 0USD 10,900,614USD 180,163,944
EUR 41,819,252
GBP 23,767,510
2025-11-26969,314,171-2,239 @ N/AUSD 128.57USD 0USD 0USD 179,256,217
EUR 41,696,536
GBP 21,704,316
2025-11-25969,316,4100 @ N/AUSD 127.45USD 0USD 0USD 231,316,192
GBP 21,425,140
EUR -17,097,022
2025-11-24969,316,410-27,041 @ N/AUSD 126.31USD 0USD 91,165,233USD 40,768,112
GBP 21,154,348
EUR -17,224,236
2025-11-21969,343,4510 @ N/AUSD 124.73USD 0USD 0USD 226,942,912
EUR 47,358,872
GBP 20,290,836
2025-11-20969,343,451-89,534 @ N/AUSD 123.98USD 0USD 0USD 211,414,592
EUR 47,878,380
GBP 20,180,526
2025-11-19969,432,985675,000 @ N/AUSD 125.34USD 0USD 0USD 222,197,841
EUR 40,527,820
GBP 14,543,283
2025-11-18968,757,98570,285 @ N/AUSD 125.15USD 0USD 83,294,572USD 226,849,448
EUR 41,607,660
GBP 15,464,246
2025-11-17968,687,700-155,741 @ N/AUSD 126.55USD 0USD 0USD 205,206,640
EUR 49,231,252
GBP 18,599,130
USD 0USD 185,360,419
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.