ETF Trace

Fund report

UCITS · Ireland · Accumulating

EUNL IE00B4L5Y983

Global large- and mid-cap equities from developed markets
iShares III Plc - iShares Core MSCI World UCITS ETF
SWDA · IWDA · IRRRF · BlackRock (iShares)

1,285 holdings as of 2026-10-09 · top 10 = 29.0% · TER 0.20% · P/E 24.8

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Concentration
Moderately concentratedtop 10 = 29.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,285
as of 2026-10-09
Top 10
29.0%
TER
0.20%
cheaper than 61% of peers
Net assets
US$149B
reported in USD
Largest
5.7%
P / E
24.8
covers 95% by weight
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2009-09-25
Volatility 1Y
12.3%
Tracked index
MSCI World Index (Net)
How it tracks
Physical, optimised
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-27
1M
-0.2%
3M
+2.8%
6M
+7.7%
YTD
+11.8%
1Y
+13.1%
Trackingfund minus MSCI World Index (Net) · annualised
1Y return gap
+0.01 pp/yr
3Y return gap
+0.03 pp/yr
5Y return gap
+0.06 pp/yr
3Y tracking error
0.04%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,133 companies covered · weighted, profitable holdings only
24.8
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
3.80
price / book
covers 85% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
5.7
2Apple Inc USAAPL
5.4
3Microsoft Corp USMSFT
4.1
4ALPHABET INC USGOOGL
4.0
5AMAZON.COM INC USAMZN
2.8
6BROADCOM INC USAVGO
1.8
7META PLATFORMS INC-CLASS A USMETA
1.7
8Micron Technology Inc USMU
1.3
9TESLA INC USTSLA
1.2
10ADVANCED MICRO DEVICES USAMD
1.1
11ELI LILLY & CO USLLY
1.0
12JPMorgan Chase & Co USJPM
1.0
13BERKSHIRE HATHAWAY INC. USBRK/B
0.8
14ExxonMobil Holdings Corporation US2670549D
0.8
15ASML Holding N.V. NLASML
0.8
16Visa Inc USV
0.7
17JOHNSON & JOHNSON USJNJ
0.7
18AbbVie Inc USABBV
0.5
19WALMART INC. USWMT
0.5
20Mastercard Inc USMA
0.5
21CISCO SYSTEMS, INC. USCSCO
0.5
22Intel Corp USINTC
0.5
23PALANTIR TECHNOLOGIES INC-A USPLTR
0.5
24Costco Wholesale Corp USCOST
0.5
25Applied Materials Inc USAMAT
0.4
26LAM RESEARCH USLRCX
0.4
27Chevron Corp USCVX
0.4
28Caterpillar Inc USCAT
0.4
29Merck & Co Inc USMRK
0.4
30Bank of America Corp USBAC
0.4
31THE PROCTER & GAMBLE COMPANY USPG
0.4
32UnitedHealth Group Inc USUNH
0.4
33THE COCA-COLA COMPANY USKO
0.4
34Palo Alto Networks Inc USPANW
0.4
35GE AEROSPACE USGE
0.3
36HSBC Holdings PLC GBHSBA
0.3
37Philip Morris International Inc USPM
0.3
38Roche Holding AG CHROP SW
0.3
39NETFLIX INC USNFLX
0.3
40Shell PLC GBSHEL
0.3
41Home Depot Inc/The USHD
0.3
42GE VERNOVA INC. USGEV
0.3
43CROWDSTRIKE HOLDINGS INC - A USCRWD
0.3
44Royal Bank of Canada CARY
0.3
45THE GOLDMAN SACHS GROUP, INC. USGS
0.3
46Novartis AG CHNOVN
0.3
47Texas Instruments Inc USTXN
0.3
48Wells Fargo & Co USWFC
0.3
49KLA Corp USKLAC
0.3
50RTX Corp USRTX
0.3
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04Exposure
Equity 99.6%
By sector
Technology31.9%
Financial Services15.1%
Industrials10.5%
Healthcare9.1%
Consumer Cyclical8.7%
Communication Services7.9%
Consumer Defensive4.9%
Energy3.5%
Materials3.0%
Utilities2.3%
Real Estate1.4%
By country
USUnited States71.5%
JPJapan5.8%
GBUnited Kingdom3.3%
CACanada3.3%
CHSwitzerland2.4%
FRFrance2.1%
DEGermany2.0%
IEIreland1.6%
CurrencyUSD 71.7% EUR 9.5% JPY 5.8% GBP 3.3% CAD 3.3%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-17.4%
Unfavourable
+3.7%
Moderate
+12.2%
Favourable
+16.2%
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
12 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2009-09-28
Euronext AmsterdamXAMS2009-10-12
Borsa ItalianaETFP2010-01-19
Börse FrankfurtFRAA2014-08-11
Börse MünchenMUNB2014-08-11
Börse StuttgartSTUB2014-08-11
XetraXETA2014-08-11
Börse DüsseldorfDUSD2014-08-13
TradegateXGAT2014-08-19
Börse HamburgHAMB2015-02-16
Börse HannoverHANB2022-12-14
SIX Swiss ExchangeXSWX–

Also admitted to 51 other venues, mostly multilateral trading facilities and regional segments.

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