iShares III plc Core MSCI World UCITS ETF USD Acc (GBP) (SWDA)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
MICROSOFT CORPORATION | 4.38% |
APPLE | 3.98% |
NVIDIA CORP | 3.40% |
AMAZON.COM | 2.59% |
ALPHABET INC | 1.53% |
META PLATFORMS | 1.52% |
ALPHABET INC | 1.36% |
ELI LILLY AND COMPANY | 1.00% |
BROADCOM INC | 0.92% |
JPMORGAN CHASE & CO | 0.88% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI World (SM) Index |
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Aim: |
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares III plc |
Leverage: | N/A |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.20% |
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Management fee: | n/a |
Indicative spread: | 0.04% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
7 November 2024 07:10
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Net Asset Value(s)
6 November 2024 07:10
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Net Asset Value(s)
5 November 2024 07:10
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