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ISINIE00BZ0PKT83
Stock Name/CompanyiShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolFSWD (GBX) - LSE
IBCZ (EUR) - F
IBCZ.DE (EUR) - CXE
IFSW.LS (USD) - CXE
IFSW.MI (EUR) - CXE
IFSW (EUR) - ETF Plus
FSWD.L (GBP) - LSE

iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP

iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BZ0PKT83. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the STOXX Developed World Equity Factor Screened 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 IFSW.

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

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IE00BZ0PKT83 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)228,396USD 41,170,663USD 180.26New holding detected
MSFT (Microsoft Corporation)75,715USD 36,759,633USD 485.50New holding detected
AAPL (Apple Inc)129,060USD 35,820,603USD 277.55New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)76,752USD 24,582,131USD 320.28New holding detected
GOOG (1X GOOG)76,752USD 24,582,131USD 320.28New holding detected
AVGO (Broadcom Inc)55,375USD 22,015,439USD 397.57New holding detected
UCG.MI (UniCredit SpA)200,388EUR 14,897,632EUR 74.34 Share price does not match closing price of 64.12 for UCG.MI on 2025-11-27New holding detected
AMZN (Amazon.com Inc)63,939USD 14,652,261USD 229.16New holding detected
AMZN (1X AMZN)63,939USD 14,652,261USD 229.16New holding detected
MCK (McKesson Corporation)14,548USD 12,856,213USD 883.71
TT (Trane Technologies plc)28,852USD 12,107,453USD 419.64
MFC.TO (Manulife Financial Corp)331,594CAD 11,583,636CAD 34.93 Share price does not match closing price of 49.02 for MFC.TO on 2025-11-27New holding detected
COF (Capital One Financial Corporation)53,122USD 11,552,441USD 217.47
COF (Cofinimmo SA)53,122USD 11,552,441USD 217.47
GM (General Motors Company)141,010USD 10,266,938USD 72.81
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BZ0PKT83 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BZ0PKT83

Shares Issued in FSWD

DateShares IssuedNum New FSWD SharesNAVMarket value of new FSWD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2752,256,9150 @ N/AUSD 13.93USD 0USD 0EUR 796,944
GBP 75,722
USD -691,952
2025-11-2652,256,9150 @ N/AUSD 13.91USD 0USD 0EUR 795,476
GBP 70,403
USD -724,208
2025-11-2552,256,9150 @ N/AUSD 13.78USD 0USD 0EUR 793,589
GBP 70,131
USD -726,469
2025-11-2452,256,91587,109 @ N/AUSD 13.62USD 0USD 0EUR 791,324
GBP 69,711
USD -775,045
2025-11-2152,169,8060 @ N/AUSD 13.47USD 0USD 0EUR 335,891
GBP 69,650
USD -771,278
2025-11-2052,169,8060 @ N/AUSD 13.35USD 0USD 0EUR 336,606
GBP 69,695
USD -819,268
2025-11-1952,169,8060 @ N/AUSD 13.48USD 0USD 0EUR 363,778
GBP 21,624
USD -861,887
2025-11-1852,169,8060 @ N/AUSD 13.46USD 0USD 0EUR 364,880
GBP 21,730
USD -893,260
2025-11-1752,169,806-99,880 @ N/AUSD 13.64USD 0USD 0EUR 365,384
GBP 21,784
USD -859,488
2025-11-1452,269,6860 @ N/AUSD 13.79USD 0USD 0EUR 365,857
GBP 21,725
USD -911,339
USD 0USD 0
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.