SWDA.L · iShares

iShares Core MSCI World UCITS ETF

See how 1,324 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price £110.64 as of 2 October 2026Meets ratio/fox coverage standard

Other listings of the same ETF

The same ETF is also listed on other exchanges or in other trading currencies as:

EUNL.DEDeutsche Boerse Xetra · EUR
IWDA.ASEuronext Amsterdam · EUR
IWDA.LLondon Stock Exchange · USD
IWDAN.MXBolsa Mexicana De Valores · MXN
SWDA.MIBorsa Italiana · EUR
SWDA.SWSIX Swiss Exchange · USD

Core valuation

Trailing P/E23.21×90.65% coverage

Latest-quarter run-rate P/E19.47×90.74% coverage

Trailing P/S2.86×93.18% coverage

Latest-quarter run-rate P/S2.70×93.23% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA	5.45%	28.85×	18.36×
AAPLAPPLE	5.04%	37.39×	10.33×
MSFTMICROSOFT	3.70%	28.47×	11.47×
AMZNAMAZON.COM INC	2.79%	19.79×	3.45×
GOOGLALPHABET CLASS A	2.18%	17.05×	9.34×
AVGOBROADCOM INC	1.77%	42.87×	18.41×
GOOGALPHABET CLASS C	1.71%	17.05×	9.34×
METAMETA PLATFORMS CLASS A	1.30%	27.35×	8.16×
MUMICRON TECHNOLOGY	1.15%	14.59×	9.31×
LLYELI LILLY	1.11%	40.52×	13.59×

Top 10 of 1,324 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

URTH · iShares MSCI World ETF98.89% holdings overlap · US market
TOK · iShares MSCI Kokusai ETF93.73% holdings overlap · NYSE Arca
KOKU · Xtrackers MSCI Kokusai Equity ETF90.25% holdings overlap · NYSE Arca
ACWI · iShares MSCI ACWI ETF88.10% holdings overlap · US market
SSAC.L · iShares MSCI ACWI UCITS ETF87.84% holdings overlap · London Stock Exchange

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.