ishares · full holdings

IWDA holdings

iShares Core MSCI World UCITS ETF, ISIN IE00B4L5Y983, on the MSCI World index. IWDA holds 1,248 securities. The 10 largest are 28% of the fund, and 63 names carry half of it.

Holdings as of October 14, 2026 · source: iShares · How we measured all 1,431 pairs

concentrationdownload csv

holdings1,248

top 10 weight27.8%

names to reach half63

behaves like83 equal stocks

01Holdings

The 100 largest, in order

iwda holdingslargest 100 of 1,248

#companysectorweightrunning

NVDANVIDIAInformation Technology5.59%5.59%5.6%

AAPLAPPLEInformation Technology5.54%5.54%11.1%

MSFTMICROSOFTInformation Technology4.14%4.14%15.3%

AMZNAMAZON.COM INCConsumer Discretionary2.70%2.70%18.0%

GOOGLALPHABET CLASS ACommunication Services2.24%2.24%20.2%

METAMETA PLATFORMS CLASS ACommunication Services1.78%1.78%22.0%

GOOGALPHABET CLASS CCommunication Services1.77%1.77%23.8%

AVGOBROADCOM INCInformation Technology1.72%1.72%25.5%

TSLATESLA INCConsumer Discretionary1.15%1.15%26.6%

MUMICRON TECHNOLOGYInformation Technology1.13%1.13%27.8%

LLYELI LILLYHealth Care1.06%1.06%28.8%

AMDADVANCED MICRO DEVICESInformation Technology1.02%1.02%29.8%

JPMJPMORGAN CHASE & COFinancials0.98%0.98%30.8%

BRK-BBERKSHIRE HATHAWAY INC CLASS BFinancials0.82%0.82%31.6%

XOMEXXONMOBIL HOLDINGS CORPEnergy0.81%0.81%32.5%

16ASASMLASML HOLDINGInformation Technology0.72%0.72%33.2%

VVISA CLASS AFinancials0.71%0.71%33.9%

JNJJOHNSON & JOHNSONHealth Care0.67%0.67%34.6%

WMTWALMARTConsumer Staples0.56%0.56%35.1%

ABBVABBVIEHealth Care0.55%0.55%35.7%

MAMASTERCARD CLASS AFinancials0.54%0.54%36.2%

CSCOCISCO SYSTEMS INCInformation Technology0.49%0.49%36.7%

PLTRPALANTIR TECHNOLOGIES CLASS AInformation Technology0.48%0.48%37.2%

COSTCOSTCO WHOLESALE CORPConsumer Staples0.48%0.48%37.7%

INTCINTEL CORPORATIONInformation Technology0.48%0.48%38.1%

CVXCHEVRONEnergy0.45%0.45%38.6%

MRKMERCK & CO INCHealth Care0.40%0.40%39.0%

PGPROCTER & GAMBLEConsumer Staples0.40%0.40%39.4%

UNHUNITEDHEALTH GROUPHealth Care0.39%0.39%39.8%

LRCXLAM RESEARCHInformation Technology0.39%0.39%40.2%

KOCOCA-COLAConsumer Staples0.39%0.39%40.6%

AMATAPPLIED MATERIAL INCInformation Technology0.39%0.39%40.9%

CATCATERPILLAR INCIndustrials0.38%0.38%41.3%

BACBANK OF AMERICAFinancials0.37%0.37%41.7%

PMPHILIP MORRIS INTERNATIONALConsumer Staples0.35%0.35%42.0%

GEGE AEROSPACEIndustrials0.35%0.35%42.4%

37HSHSBAHSBC HOLDINGS PLCFinancials0.35%0.35%42.7%

ROPROCHE PS PAR AGHealth Care0.34%0.34%43.1%

PANWPALO ALTO NETWORKSInformation Technology0.33%0.33%43.4%

40SHSHELSHELLEnergy0.33%0.33%43.7%

NFLXNETFLIXCommunication Services0.33%0.33%44.1%

HDHOME DEPOTConsumer Discretionary0.32%0.32%44.4%

43RYRYROYAL BANK OF CANADAFinancials0.30%0.30%44.7%

44NONOVNNOVARTIS AGHealth Care0.29%0.29%45.0%

GSGOLDMAN SACHS GROUPFinancials0.28%0.28%45.3%

TXNTEXAS INSTRUMENT INCInformation Technology0.28%0.28%45.5%

47GEGEVGE VERNOVAIndustrials0.28%0.28%45.8%

TMOTHERMO FISHER SCIENTIFICHealth Care0.28%0.28%46.1%

RTXRTXIndustrials0.27%0.27%46.4%

WFCWELLS FARGOFinancials0.27%0.27%46.7%

51CRCRWDCROWDSTRIKE HOLDINGS CLASS AInformation Technology0.27%0.27%46.9%

52AZAZNASTRAZENECA PLCHealth Care0.27%0.27%47.2%

53NENESNNESTLE SAConsumer Staples0.26%0.26%47.5%

54838306MITSUBISHI UFJ FINANCIAL GROUPFinancials0.26%0.26%47.7%

KLACKLAInformation Technology0.25%0.25%48.0%

LINLINDE PLCMaterials0.25%0.25%48.2%

AMGNAMGEN INCHealth Care0.25%0.25%48.5%

58SASAPSAPInformation Technology0.25%0.25%48.7%

ORCLORACLEInformation Technology0.25%0.25%49.0%

60SISIESIEMENS N AGIndustrials0.25%0.25%49.2%

61BHBHPBHP GROUP LTDMaterials0.24%0.24%49.4%

62MSMSMORGAN STANLEYFinancials0.23%0.23%49.7%

IBMINTERNATIONAL BUSINESS MACHINESInformation Technology0.23%0.23%49.9%

ANETARISTA NETWORKSInformation Technology0.23%0.23%50.1%

65MRMRVLMARVELL TECHNOLOGYInformation Technology0.23%0.23%50.4%

66SNSNDKSANDISKInformation Technology0.23%0.23%50.6%

CCITIGROUPFinancials0.23%0.23%50.8%

SHOPSHOPIFY SUBORDINATE VOTING CLASS AInformation Technology0.23%0.23%51.1%

APHAMPHENOL CORP CLASS AInformation Technology0.22%0.22%51.3%

ADIANALOG DEVICESInformation Technology0.22%0.22%51.5%

71TDTDTORONTO DOMINIONFinancials0.21%0.21%51.7%

72SASANBANCO SANTANDERFinancials0.21%0.21%51.9%

DISWALT DISNEYCommunication Services0.21%0.21%52.1%

GILDGILEAD SCIENCESHealth Care0.21%0.21%52.3%

CRMSALESFORCEInformation Technology0.21%0.21%52.5%

76686857ADVANTESTInformation Technology0.20%0.20%52.8%

QCOMQUALCOMMInformation Technology0.20%0.20%53.0%

VZVERIZON COMMUNICATIONS INCCommunication Services0.20%0.20%53.2%

ABTABBOTT LABORATORIESHealth Care0.20%0.20%53.4%

80ALALVALLIANZFinancials0.20%0.20%53.6%

81TTTTETOTALENERGIESEnergy0.19%0.19%53.7%

PEPPEPSICOConsumer Staples0.19%0.19%53.9%

83CBCBACOMMONWEALTH BANK OF AUSTRALIAFinancials0.19%0.19%54.1%

84727203TOYOTA MOTORConsumer Discretionary0.19%0.19%54.3%

COPCONOCOPHILLIPSEnergy0.19%0.19%54.5%

MCDMCDONALDS CORPConsumer Discretionary0.19%0.19%54.7%

87UNUNPUNION PACIFICIndustrials0.18%0.18%54.9%

PFEPFIZERHealth Care0.18%0.18%55.1%

WELLWELLTOWERReal Estate0.18%0.18%55.2%

NEENEXTERA ENERGYUtilities0.18%0.18%55.4%

AXPAMERICAN EXPRESSFinancials0.18%0.18%55.6%

92656501HITACHIIndustrials0.18%0.18%55.8%

93SUSUSCHNEIDER ELECTRICIndustrials0.18%0.18%56.0%

TAT&TCommunication Services0.18%0.18%56.1%

ETNEATON PLCIndustrials0.18%0.18%56.3%

SCHWCHARLES SCHWABFinancials0.18%0.18%56.5%

BLKBLACKROCKFinancials0.17%0.17%56.7%

DEDEEREIndustrials0.17%0.17%56.8%

99STSTXSEAGATE TECHNOLOGY HOLDINGS PLCInformation Technology0.17%0.17%57.0%

100606098RECRUIT HOLDINGS LTDIndustrials0.17%0.17%57.2%

The other 1,148 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology31.0%

Financials15.6%

Industrials10.7%

Health Care9.3%

Consumer Discretionary8.5%

Communication Services8.2%

Consumer Staples5.1%

Energy4.3%

Materials3.1%

Utilities2.3%

Real Estate1.5%

03Overlap

The funds that hold the most of the same IWDA money

overlap53 funds compared

SSAC87%VWCE84%VT77%ITOT73%VTI73%IVV71%CSPX71%VUAA71%SPY71%VOO71%

04Questions

IWDA holdings: what people ask

questions5 answered

How many stocks does IWDA hold?

1,248 securities, according to iShares's holdings file dated October 14, 2026.

What are IWDA's top 10 holdings?

NVDA, AAPL, MSFT, AMZN, GOOGL, META, GOOG, AVGO, TSLA and MU. Together they are 28% of the fund.

How concentrated is IWDA?

63 of its 1,248 holdings make up half of the fund. By weight it behaves like 83 equally weighted stocks.

Which ETFs overlap most with IWDA?

SSAC (87%), VWCE (84%) and VT (77%), measured on the full holdings of each fund.

Do EUNL and SWDA hold the same stocks as IWDA?

Yes. IWDA also trades as SWDA (London, GBP; Borsa Italiana, EUR) and EUNL (Xetra, EUR): one fund, iShares Core MSCI World UCITS ETF (ISIN IE00B4L5Y983), quoted in another currency or on another exchange. All of them hold the same 1,248 securities, per iShares's holdings file dated October 14, 2026.

Own IWDA?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are iShares's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.46%) are left out of the list. This page describes what the fund holds; it is not investment advice.