Fund database
SWDABlackRock

iShares Core MSCI World UCITS ETF (Acc)

20.00%
OCF p.a.
Asset class
Developed Markets
Accumulating
Yes
ISA eligible
Yes
SIPP eligible
Yes
Index tracked
MSCI World Index
Replication
Optimised
Holdings
1,350
Fund size
£73,000m
Domicile
Ireland
Currency
USD
2025 return
+21%
2024 return
+19.11%
2023 return
+24.27%
1yr return
+10.94%
Data as of
March 2026

About this fund

One of the largest ETFs in the world by assets. Tracks ~1,350 large and mid-cap companies across 23 developed markets. Importantly, it excludes emerging markets — so it has no China, India, Brazil or South Korea exposure. Often paired with an emerging markets ETF (like XMME) for a complete global portfolio.

OCF history

0.57%0.36%0.14%200920182026
2020-010.20%Cut from 0.30%
2016-010.30%Cut from 0.50%
2009-090.50%Launch rate

Top 10 holdings

NVIDIA
5.31%
Apple
4.61%
Microsoft
3.28%
Amazon
2.49%
Alphabet (Class A)
2.11%
Broadcom
1.79%
Alphabet (Class C)
1.76%
Meta Platforms
1.61%
Tesla
1.35%
JPMorgan Chase
0.99%

Sector breakdown

Technology
28.22%
Financials
16.06%
Industrials
10.42%
Healthcare
9.94%
Consumer Disc.
9.92%
Comm. Services
9.24%
Consumer Staples
5.36%
Energy
3.40%
Materials
3.12%
Utilities
2.52%
Real Estate
2.16%

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Data sourced from fund factsheets and provider websites. As of March 2026. Not financial advice.