GB:SWDA
iShares Core MSCI World UCITS ETF
£10,888.00
GB:SWDA Holdings: Top Stocks & Sector Breakdown
Last updated: November 12, 2026
- Holdings Count
- 1,248
- Total Assets
- 146.99B
- Top 10 Percentage
- 26.29%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,248 Holdings as of Nov 12, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.78% | $8.76B | ― | $5.16T | 30.53% | Moderate Buy | $345.57 | ||
| NVDANvidia Corporation | 4.42% | $6.70B | ― | $4.01T | -12.85% | Moderate Buy | $247.58 | ||
| MSFTMicrosoft | 4.07% | $6.17B | ― | $3.88T | 4.09% | Strong Buy | $632.48 | ||
| AMZNAmazon.Com, Inc. | 2.85% | $4.32B | ― | $2.89T | 12.24% | Strong Buy | $324.9 | ||
| GOOGLAlphabet Inc. Class A | 1.90% | $2.89B | ― | $3.63T | 6.17% | Strong Buy | $398.88 | ||
| AVGOBroadcom Inc. | 1.73% | $2.62B | ― | $1.74T | 2.07% | Strong Buy | $519.5 | ||
| METAMeta Platforms, Inc. | 1.53% | $2.32B | ― | $1.59T | 5.21% | Strong Buy | $859.32 | ||
| GOOGAlphabet Inc. Class C | 1.50% | $2.28B | ― | $3.63T | 4.80% | Strong Buy | $412.89 | ||
| LLYEli Lilly And Company | 1.27% | $1.93B | ― | $1.34T | 41.12% | Strong Buy | $1,513.32 | ||
| TSLATesla, Inc. | 1.24% | $1.88B | ― | $1.57T | -2.93% | Moderate Buy | $411.86 |
Sector Breakdown
- Technology26.48%
- Financial13.88%
- General12.80%
- Healthcare8.96%
- Consumer Cyclical8.41%
- Industrials7.67%
- Communication Services7.14%
- Consumer Defensive4.80%
- Energy3.92%
- Basic Materials2.48%
- Utilities1.88%
- Real Estate1.57%
Countries Breakdown
- United States74.50%
- Japan5.53%
- United Kingdom3.49%
- Canada3.42%
- Switzerland2.30%
- France2.28%
- Germany2.14%
- Australia1.57%
- Netherlands1.27%
- Spain0.96%
- Italy0.77%
- Sweden0.75%
- Hong Kong0.42%
- Singapore0.37%
- Israel0.19%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the GB:SWDA ETF is 7
- 1018.15%
- 922.55%
- 822.19%
- 714.87%
- 614.13%
- 53.55%
- 42.10%
- 31.29%
- 20.60%
- 10.58%
GB:SWDA ETF News
GB:SWDA ETF FAQ
What are ETF GB:SWDA’s top 3 holdings?
GB:SWDA’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:SWDA’s holding count?
GB:SWDA holds 1,248 assets.
What are the total assets of ETF GB:SWDA?
GB:SWDA’s total assets are $146.99B.
What sector is GB:SWDA most exposed to?
GB:SWDA’s largest sector exposure is Technology (26.48%).
How concentrated is GB:SWDA?
GB:SWDA’s top 10 holdings represent 26.29% of the fund.
What is GB:SWDA’s average Smart Score?
The weighted average Smart Score of GB:SWDA is 7.
