EdgeScore

IWDA iShares Core MSCI World UCITS ETF

iShares (BlackRock)Domiciled in IrelandUCITSEquityAlso trades as SWDA, EUNL, IWDAN, IWDACL
Yearly cost (TER)
0.20%[1]
Net assets, whole fund
$153B[1]
Holdings
1,249[1]
Index
MSCI World Index (Net)[1]
Distribution
Accumulating[1]
Replication
Sampling[1]
Launch date
2009-09-25[1]
ISIN
IE00B4L5Y983[1]

Data as of 2026-10-28 in USD. Numbers in brackets point to the source documents listed at the bottom of the page. n/a means the figure is not in the documents we read.

What the fund holds, by EdgeScore verdict

The part of this fund invested in companies EdgeScore scores, split by their financial-strength verdict.

  • Financially strong38%(24.2% of the fund)
  • Nearly strong24%(15.6% of the fund)
  • Financially weak38%(24.5% of the fund)

Shares of the scored part, which is 64% of the fund's net assets. Holdings: Issuer holdings file, US-listed shares, 2026-10-27. Verdicts come from each company's annual reports, as on its EdgeScore page, and say nothing about the share price.

Largest scored holdings
  • AAPL5.59%Nearly strong
  • NVDA5.49%Financially strong
  • MSFT4.11%Financially weak
  • AMZN2.69%Nearly strong
  • GOOGL2.06%Financially strong
  • AVGO1.70%Financially strong
  • META1.49%Financially strong
  • TSLA1.28%Financially weak
  • MU1.15%Financially strong
  • LLY1.13%Nearly strong
  • AMD1.00%Financially strong
  • XOM0.82%Financially strong

Top holdings [2]

Sectors [2]

  • Information Technology30.6%
  • Financials15.8%
  • Industrials10.6%
  • Health Care9.7%
  • Consumer Discretionary8.7%
  • Communication7.5%
  • Consumer Staples5.2%
  • Energy4.4%
  • Materials3.1%
  • Utilities2.4%
  • Real Estate1.6%
  • Cash and/or Derivatives0.44%

Countries [2]

  • United States73.0%
  • Japan5.7%
  • Canada3.4%
  • United Kingdom3.4%
  • Switzerland2.2%
  • France2.2%
  • Germany2.1%
  • Australia1.6%
  • Netherlands1.3%
  • Spain0.92%
  • Sweden0.84%
  • Italy0.71%
  • Other2.5%

What 0.20% a year adds up to

The fund takes its cost from the money invested every year. Change the amount, the years or the assumed return.

1 to 50

%

Before costs; your assumption

  • IWDA at 0.20% a year

    1,041

    lost to costs after 20 years: 3.9% of the 26,533 the money would reach with no costs (it reaches 25,492).

Year 0Year 201,041
Cumulative cost: the fees plus the growth they would have earned. Costs are taken from the fund every year, so they compound. Trading commissions, spreads and taxes are not included. The return is an assumption for illustration, not a forecast.

Sources

  1. [1] iShares product page (key facts), as of 2026-10-28Yearly cost (TER), Net assets, Holdings, Launch date, ISIN, Distribution, Replication, Index, Domicile
  2. [2] iShares holdings file, as of 2026-10-27Top holdings, Sectors, Countries, Holdings list

No returns: they need a daily price history for each fund, and for most of these funds we have no price source we may publish. The issuer's factsheet shows past performance.

For information and education only, not investment advice. Check the issuer's documents (factsheet, KID, prospectus) before you rely on any figure.

IWDA — iShares Core MSCI World UCITS ETF: costs, holdings and sources — EdgeScore