IWDA — iShares Core MSCI World UCITS ETF (USD Acc)

1224 holdings · BlackRock (iShares) · data as of 2026-08-04

What does IWDA actually hold?

IWDA (iShares Core MSCI World UCITS ETF (USD Acc)) holds 1224 stocks as of 2026-08-04, according to the official BlackRock (iShares) holdings file. The three largest positions are Nvidia Corp at 5.31%, Apple Inc at 4.93%, and Microsoft at 3.77% of the fund. The ten largest holdings together account for 26.7% of fund weight, so about 27 cents of every dollar invested in IWDA tracks just ten companies. The largest sector exposure is Technology at 29.5%. Among the 80 funds tracked here, IWDA overlaps most with VWCE, sharing 76.7% of weight by the smaller-of-the-two method. Anyone holding IWDA next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the issuer file dated 2026-08-04, not estimated or modelled.

IWDA holdings — top 50

Every position and its weight in iShares Core MSCI World UCITS ETF (USD Acc), read from official issuer files (as of 2026-08-04). Showing the largest 50 of 1224 holdings.

#CompanyTicker% of fund
1 Nvidia Corp NVDA 5.31%
2 Apple Inc AAPL 4.93%
3 Microsoft MSFT 3.77%
4 Amazon.Com Inc AMZN 2.91%
5 Alphabet Class A GOOGL 2.38%
6 Broadcom Inc AVGO 2.04%
7 Alphabet Class C GOOG 1.88%
8 Meta Platforms Class A META 1.40%
9 Micron Technology MU 1.09%
10 Jpmorgan Chase & Co JPM 1.04%
11 Tesla Inc TSLA 1.00%
12 Eli Lilly LLY 0.97%
13 Advanced Micro Devices AMD 0.92%
14 Berkshire Hathaway Inc Class B BRKB 0.78%
15 Asml Holding ASML 0.71%
16 Exxonmobil Holdings Corp XOM 0.70%
17 Johnson & Johnson JNJ 0.67%
18 Visa Class A V 0.67%
19 Walmart Inc WMT 0.53%
20 Cisco Systems Inc CSCO 0.52%
21 Mastercard Class A MA 0.51%
22 Intel Corporation INTC 0.48%
23 Applied Material Inc AMAT 0.47%
24 Abbvie ABBV 0.47%
25 Bank Of America Corp BAC 0.46%
26 Costco Wholesale Corp COST 0.46%
27 Caterpillar Inc CAT 0.44%
28 Lam Research LRCX 0.43%
29 Ge Aerospace GE 0.42%
30 Unitedhealth Group Inc UNH 0.40%
31 Hsbc Holdings Plc HSBA 0.39%
32 Chevron Corp CVX 0.38%
33 Home Depot HD 0.38%
34 Palantir Technologies Class A PLTR 0.38%
35 Procter & Gamble PG 0.37%
36 Coca-Cola KO 0.36%
37 Merck & Co Inc MRK 0.34%
38 Roche Ps Par Ag ROP 0.34%
39 Goldman Sachs Group Inc GS 0.34%
40 Netflix NFLX 0.34%
41 Palo Alto Networks PANW 0.32%
42 Philip Morris International Inc PM 0.32%
43 Royal Bank Of Canada RY 0.32%
44 Rtx Corp RTX 0.32%
45 Novartis Ag NOVN 0.31%
46 Wells Fargo WFC 0.30%
47 Ge Vernova Inc GEV 0.30%
48 Kla KLAC 0.28%
49 Morgan Stanley MS 0.28%
50 Texas Instrument Inc TXN 0.28%

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Sector breakdown

Technology 29.5%
Financials 16.6%
Industrials 11.5%
Consumer Discretionary 9%
Health Care 8.8%
Communication Services 8.3%
Consumer Staples 5%
Energy 3.8%
Materials 3.2%
Utilities 2.4%
Real Estate 1.7%

Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.

Overlaps most with

IWDA vs VWCE 76.7% IWDA vs CSPX 70.3% IWDA vs SPY 68.7% IWDA vs VUAA 68.7% IWDA vs VTI 68.3% IWDA vs IVV 66.9%

Overlaps least with (adds diversification)

IWDA vs VWO 0% IWDA vs IJR 0% IWDA vs IEMG 0% IWDA vs AVUV 0% IWDA vs EIMI 0.1% IWDA vs IWM 0.2%

→ See what IWDA plus your other funds really hold, combined

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