iShares Core MSCI World UCITS ETF USD (Acc) (IWDA)
Look-through valuation · Core UCITS · Expense ratio 0.00 % · ISIN IE00B4L5Y983
Price history (since 2009)
Monthly close since 2009. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 5.2 % | −54.4 % | 68 |
| Apple Inc. AAPL | 4.8 % | −62.5 % | 83 |
| Microsoft Corporation MSFT | 2.9 % | −30.7 % | 59 |
| Amazon.com Inc AMZN | 2.6 % | −49.9 % | 53 |
| Alphabet Inc Class A GOOGL | 2.3 % | n/a | n/a |
| Broadcom Inc AVGO | 1.9 % | −78.8 % | 67 |
| Alphabet Inc Class C GOOG | 1.8 % | −60.7 % | 73 |
| Micron Technology Inc MU | 1.5 % | −80.0 % | 73 |
| Meta Platforms Inc. META | 1.4 % | −21.5 % | 60 |
| Tesla Inc TSLA | 1.3 % | −80.0 % | 37 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 10 largest of 10 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Core MSCI World UCITS ETF USD (Acc) an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.