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.

IE00B4L5Y983 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SWDA.MI EUR 113.680-0.6% EUR 114.260-0.1% USD 132.71 (EUR 113.99)-0.2% 0.27%

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00B4L5Y983 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SWDA.MI EUR 114.3200.1% EUR 114.2800.1% USD 133.01 (EUR 114.01)-0.1% -0.28% Net Asset Value decreased but ETF price rose Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE00B4L5Y983 Shares Issued in SWDA Date Shares Issued Num New SWDA Shares NAV Market value of new SWDA shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 979,808,050 38,428 @ EUR 113.680 USD 132.71 EUR 4,368,495 (USD 5,086,020) USD 176,566,506 USD   305,539,872 USD-ICSUAGD   161,766,560 USD-BZFUT   38,101,900 EUR   35,019,352 GBP   24,670,738 JPY   23,019,220 CAD   13,274,214 AUD   12,234,422 DKK   5,881,622 NOK   4,624,155 HKD   3,978,855 ILS   3,444,882 SGD   1,810,874 NZD   1,598,416 SEK   918,367 JPY-ETD_JPY   0 USD-EUR   -163 USD-GBP   -62 USD-JPY   -55 USD-CAD   -48 USD-CHF   -31 USD-AUD   -29 USD-SEK   -12 USD-DKK   -7 USD-HKD   -6 USD-SGD   -3 USD-NOK   -2 USD-ILS   -2 USD-NZD   -1 GBP-Z H6   49,819,248 JPY-TPH6   55,500,492 EUR-VGH6   60,496,512 USD-ESH6   438,525,440 CHF   -1,817,408 2026-01-13 979,769,622 218,031 @ EUR 114.320 USD 133.01 EUR 24,925,304 (USD 29,080,352) USD 0 USD   258,940,784 USD-ICSUAGD   161,766,560 EUR   53,960,792 USD-BZFUT   38,101,900 GBP   33,229,548 JPY   30,947,662 CAD   19,373,080 AUD   15,009,226 DKK   6,782,100 NOK   4,869,380 HKD   4,683,223 ILS   3,683,210 SEK   2,389,647 CHF   2,373,731 SGD   2,212,500 NZD   1,671,797 JPY-ETD_JPY   0 GBP-Z H6   49,592,984 JPY-TPH6   54,747,568 EUR-VGH6   60,550,012 USD-ESH6   440,760,160 2026-01-12 979,551,591 0 @ EUR 114.180 USD 133.11 EUR 0 (USD 0) USD 0 USD   270,614,304 USD-ICSUAGD   161,766,560 EUR   53,953,796 USD-BZFUT   38,101,900 GBP   33,324,070 JPY   19,775,132 CAD   19,381,458 AUD   15,083,296 DKK   6,800,497 NOK   4,882,778 HKD   4,685,566 ILS   3,691,131 SEK   2,469,762 CHF   2,385,062 SGD   2,218,957 NZD   1,676,304 JPY-ETD_JPY   0 GBP-Z H6   49,784,128 JPY-TPH6   53,820,868 EUR-VGH6   60,580,516 USD-ESH6   441,688,672 USD-JPY   -80,049 2026-01-09 979,551,591 1,620,000 @ EUR 114.200 USD 132.77 EUR 185,003,995 (USD 0) USD 0 USD   304,729,760 USD-ICSUAGD   161,766,560 USD-BZFUT   35,247,900 EUR   33,553,874 GBP   25,391,150 JPY   19,785,152 CAD   19,359,828 AUD   11,704,251 DKK   5,708,905 NOK   4,550,259 HKD   3,837,151 ILS   3,678,766 SGD   1,737,066 NZD   1,576,679 SEK   725,890 JPY-ETD_JPY   0 USD-GBP   -13,338 USD-CHF   -16,117 USD-AUD   -8,686 USD-DKK   -2,451 USD-SGD   -783 USD-HKD   -402 USD-NZD   -350 USD-NOK   3 USD-SEK   1,572 GBP-Z H6   49,519,820 JPY-TPH6   53,848,140 EUR-VGH6   60,187,696 USD-ESH6   440,964,736 USD-JPY   -74,244 USD-EUR   -42,216 CHF   -2,738,251 2026-01-08 977,931,591 906,289 @ EUR 113.280 USD 131.98 EUR 102,664,417 (USD 119,879,186) USD 210,844,998 USD   340,808,896 USD-ICSUAGD   159,747,936 USD-BZFUT   35,247,900 EUR   21,927,512 GBP   19,161,148 JPY   12,953,734 CAD   10,465,160 AUD   9,821,700 DKK   5,124,273 NOK   4,374,005 HKD   3,353,203 ILS   3,296,699 NZD   1,532,395 SGD   1,492,471 USD-JPY   -9,877 USD-GBP   -12,453 USD-AUD   -8,339 USD-CHF   -7,883 USD-SEK   -4,371 USD-DKK   -1,306 USD-SGD   -639 USD-HKD   -355 USD-NOK   -322 USD-NZD   -235 USD-EUR   -23,179 USD-CAD   -74 USD-ILS   12 GBP-Z H6   46,467,640 JPY-TPH6   51,490,644 EUR-VGH6   52,342,944 USD-ESH6   409,713,696 SEK   -270,166 JPY-ETD_JPY   -473,273 CHF   -5,631,909 2026-01-07 977,025,302 1,240,545 @ EUR 113.460 USD 132.15 EUR 140,752,235 (USD 164,515,434) USD 124,116,503 USD   320,020,480-9,327,264 USD-ICSUAGD   159,747,936 USD-BZFUT   35,247,90071,000 EUR   26,898,1046,286,350 GBP   20,572,0722,675,354 JPY   15,780,0904,039,856 CAD   13,618,9671,142,192 AUD   10,698,3461,148,041 DKK   5,459,612292,445 NOK   4,459,53995,503 HKD   3,564,020300,949 ILS   3,375,854127,917 SGD   1,620,181185,828 NZD   1,565,80131,057 JPY-ETD_JPY   00 USD-CHF   -8,896297 USD-EUR   -8,6084,841 USD-JPY   -6,551-5,490 USD-GBP   -11,427-12,870 USD-AUD   -796-10,284 USD-NOK   -675-644 USD-SGD   -594-2,283 USD-DKK   -544417 USD-ILS   -621,027 USD-CAD   -2430 USD-SEK   8,0069,536 USD-HKD   79326 USD-NZD   1852 GBP-Z H6   46,680,156-467,524 JPY-TPH6   52,021,956-575,676 EUR-VGH6   52,632,208-126,788 USD-ESH6   409,787,264-1,441,824 SEK   -1,374,048-2,334,061 CHF   -4,363,8811,642,745 2026-01-06 975,784,757 1,458,518 @ EUR 112.720 USD 132.64 EUR 164,404,151 (USD 192,599,463) USD 156,927,724 USD   329,347,74443,467,328 USD-ICSUAGD   159,747,936 USD-BZFUT   35,176,900 EUR   20,611,754-13,683,042 GBP   17,896,718-5,794,990 CAD   12,476,7752,210,374 JPY   11,740,234-8,690,406 AUD   9,550,305-2,433,852 DKK   5,167,168-801,650 NOK   4,364,036-228,886 HKD   3,263,072-650,354 ILS   3,247,938-209,800 NZD   1,534,744-65,542 SGD   1,434,353-354,799 SEK   960,014-913 JPY-ETD_JPY   0 USD-EUR   -13,449-13,275 USD-CHF   -9,193-9,157 USD-SEK   -1,530-1,517 USD-ILS   -1,088-1,086 USD-JPY   -1,061-957 USD-DKK   -961-954 USD-HKD   -247-241 USD-GBP   1,4441,500 USD-CAD   -55-2 USD-AUD   9,4889,520 USD-NZD   -33-33 USD-NOK   -32-30 USD-SGD   1,6901,693 GBP-Z H6   47,147,680584,156 JPY-TPH6   52,597,6321,081,588 EUR-VGH6   52,758,99650,380 USD-ESH6   411,229,0882,589,408 CHF   -6,006,625-3,751,906 2026-01-05 974,326,239 17,669 @ EUR 112.710 USD 131.79 EUR 1,991,473 (USD 2,330,959) USD 193,207,977 USD   285,880,41653,083,920 USD-ICSUAGD   159,747,936 USD-BZFUT   35,176,900 EUR   34,294,796-16,810,180 GBP   23,691,708-6,807,626 JPY   20,430,640-9,492,396 AUD   11,984,157-3,013,181 CAD   10,266,401-6,707,559 DKK   5,968,817-975,039 NOK   4,592,922-286,799 HKD   3,913,426-702,435 ILS   3,457,738-195,751 SGD   1,789,152-436,594 NZD   1,600,286-79,554 SEK   960,926-1,594,121 JPY-ETD_JPY   00 USD-EUR   -17482,352 USD-JPY   -104-27,296 USD-GBP   -5751,727 USD-CAD   -53-12 USD-CHF   -3620,990 USD-AUD   -3223,672 USD-SEK   -1310,081 USD-DKK   -74,184 USD-HKD   -6422 USD-SGD   -31,414 USD-ILS   -2-3,031 USD-NOK   -21,086 USD-NZD   -1632 GBP-Z H6   46,563,524228,012 JPY-TPH6   51,516,044940,828 EUR-VGH6   52,708,616456,416 USD-ESH6   408,639,6802,545,248 CHF   -2,254,720-4,572,691 2026-01-02 974,308,570 0 @ EUR 111.350 USD 130.83 EUR 0 (USD 0) USD -143,411 USD   232,796,49613,502,928 USD-ICSUAGD   159,747,936 EUR   51,104,976279,496 USD-BZFUT   35,176,9002,600,000 GBP   30,499,334203,540 JPY   29,923,036-117,400 CAD   16,973,960-18,640 AUD   14,997,33846,064 DKK   6,943,8564,313 NOK   4,879,72121,020 HKD   4,615,861-5,249 ILS   3,653,4891,146 SEK   2,555,0486,361 CHF   2,317,9715,559 SGD   2,225,745952 NZD   1,679,8406,257 JPY-ETD_JPY   0148,011 GBP-Z H6   46,335,512338,784 JPY-TPH6   50,575,21651,628 EUR-VGH6   52,252,200253,684 USD-ESH6   406,094,432470,816 2025-12-31 974,308,570 -4,423 @ N/A USD 130.38 N/A (USD 0) USD 0 USD   219,293,5686,580,624 USD-ICSUAGD   159,747,936 EUR   50,825,4803,123,724 USD-BZFUT   32,576,900-2,000 GBP   30,295,794-52,930 JPY   30,040,436-78,784 CAD   16,992,6001,793,402 AUD   14,951,274-71,747 DKK   6,939,543-9,233 NOK   4,858,701-21,433 HKD   4,621,110-980 ILS   3,652,342-11,784 SEK   2,548,687-6,694 CHF   2,312,412-3,801 SGD   2,224,793-1,991 NZD   1,673,583-15,715 GBP-Z H6   45,996,7284,046,128 JPY-TPH6   50,523,588-132,504 EUR-VGH6   51,998,516-61,984 USD-ESH6   405,623,61633,411,808 JPY-ETD_JPY   -148,011388 GBP-ETD_GBP   -166,098-31,244 USD-ETD_USD   -2,761,426-3,913,826 624,110,069 USD 861,520,295 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 Recent events of SWDA.MI Date Event 2026-01-14 38,428 shares issued in SWDA (IE00B4L5Y983) @ EUR 113.68000030518 2026-01-13 218,031 shares issued in SWDA (IE00B4L5Y983) @ EUR 114.31999969482 2026-01-09 1,620,000 shares issued in SWDA (IE00B4L5Y983) @ EUR 114.19999694824 2026-01-08 906,289 shares issued in SWDA (IE00B4L5Y983) @ EUR 113.2799987793 2026-01-07 1,240,545 shares issued in SWDA (IE00B4L5Y983) @ EUR 113.45999908447 2026-01-06 1,458,518 shares issued in SWDA (IE00B4L5Y983) @ EUR 112.7200012207 2026-01-05 17,669 shares issued in SWDA (IE00B4L5Y983) @ EUR 112.70999908447 2026-01-02 FG: Re-acquired 19,392 shares (from 0 on 2026-01-01) 2026-01-02 6361.T: Re-acquired 724,700 shares (from 0 on 2026-01-01) 2026-01-02 MAP.MC: Re-acquired 1,448,998 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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