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)

1,284 holdings as of 2026-09-14 · top 10 = 28.0% · TER 0.20% · P/E 25.0

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Concentration
Moderately concentratedtop 10 = 28.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,284
as of 2026-09-14
Top 10
28.0%
TER
0.20%
cheaper than 61% of peers
Net assets
US$148B
reported in USD
Largest
5.4%
P / E
25.0
covers 95% by weight
Sections
Holdings as of 2026-09-14.
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 2026-09-17
1M
-0.9%
3M
+2.2%
6M
+15.5%
YTD
+11.5%
1Y
+16.8%
Trackingfund minus MSCI World Index (Net) · annualised
1Y return gap
+0.02 pp/yr
3Y return gap
+0.04 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.

Valuation1,144 companies covered · weighted, profitable holdings only
25.0
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
3.74
price / book
covers 86% 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 2026-09-14
#CompanyIdentifierWeight
1Apple Inc USAAPL
5.4
2NVIDIA CORP USNVDA
5.3
3ALPHABET INC USGOOGL
4.0
4Microsoft Corp USMSFT
3.9
5AMAZON.COM INC USAMZN
2.7
6BROADCOM INC USAVGO
1.7
7META PLATFORMS INC-CLASS A USMETA
1.6
8Micron Technology Inc USMU
1.1
9TESLA INC USTSLA
1.1
10JPMorgan Chase & Co USJPM
1.0
11ELI LILLY & CO USLLY
1.0
12ADVANCED MICRO DEVICES USAMD
0.9
13BERKSHIRE HATHAWAY INC. USBRK/B
0.8
14ExxonMobil Holdings Corporation US2670549D
0.8
15JOHNSON & JOHNSON USJNJ
0.7
16Visa Inc USV
0.7
17ASML Holding N.V. NLASML
0.7
18WALMART INC. USWMT
0.5
19Mastercard Inc USMA
0.5
20AbbVie Inc USABBV
0.5
21CISCO SYSTEMS, INC. USCSCO
0.5
22Intel Corp USINTC
0.5
23Costco Wholesale Corp USCOST
0.4
24Chevron Corp USCVX
0.4
25Bank of America Corp USBAC
0.4
26PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
27Caterpillar Inc USCAT
0.4
28Merck & Co Inc USMRK
0.4
29HSBC Holdings PLC GBHSBA
0.4
30UnitedHealth Group Inc USUNH
0.4
31THE COCA-COLA COMPANY USKO
0.4
32LAM RESEARCH USLRCX
0.4
33THE PROCTER & GAMBLE COMPANY USPG
0.4
34NETFLIX INC USNFLX
0.4
35Applied Materials Inc USAMAT
0.4
36GE AEROSPACE USGE
0.4
37Roche Holding AG CHROP SW
0.3
38Home Depot Inc/The USHD
0.3
39Philip Morris International Inc USPM
0.3
40Palo Alto Networks Inc USPANW
0.3
41THE GOLDMAN SACHS GROUP, INC. USGS
0.3
42Royal Bank of Canada CARY
0.3
43Wells Fargo & Co USWFC
0.3
44Shell PLC GBSHEL
0.3
45RTX Corp USRTX
0.3
46Mitsubishi UFJ Financial Group Inc. JP8306
0.3
47Novartis AG CHNOVN
0.3
48Oracle Corp USORCL
0.3
49AstraZeneca PLC GBAZN
0.3
50Nestle SA CHNESN
0.3
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04Exposure
Equity 99.7%
By sector
Technology29.9%
Financial Services16.2%
Industrials10.8%
Healthcare9.1%
Consumer Cyclical8.7%
Communication Services8.1%
Consumer Defensive5.0%
Energy3.5%
Materials3.2%
Utilities2.3%
Real Estate1.6%
By country
USUnited States70.5%
JPJapan5.9%
GBUnited Kingdom3.5%
CACanada3.5%
CHSwitzerland2.5%
FRFrance2.3%
DEGermany2.1%
AUAustralia1.6%
CurrencyUSD 70.7% EUR 9.8% JPY 5.9% GBP 3.5% CAD 3.5%
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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