Full holdings for iShares Core MSCI World ETF (£SWDA) - Lightyear

iShares Core MSCI World full holdings

£SWDA·Acc·Developed markets stocks

This fund aims to track the MSCI World index, which covers stocks from 23 developed countries worldwide.

Name

Weight

Market cap

Price

Day change

KKR & Co

$KKR·Capital Markets

Williams Cos.

$WMB·Oil, Gas & Consumable Fuels

Bank of Montreal

Nike

$NKE·Textiles, Apparel & Luxury Goods

Zoetis

$ZTS·Pharmaceuticals

Fortinet

$FTNT·Software

Chipotle

$CMG·Hotels, Restaurants & Leisure

Westpac Banking Corporation Corp

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Canadian Pacific Kansas City

$CP·Ground Transportation

HCA Healthcare

$HCA·Health Care Providers & Services

Motorola Solutions

$MSI·Communications Equipment

Northrop Grumman

$NOC·Aerospace & Defense

Tokyo Electron Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

National Grid

£NG·Multi-Utilities

Rio Tinto

£RIO·Metals & Mining

PayPal

$PYPL·Financial Services

Bae Systems Plc

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

UPS

$UPS·Air Freight & Logistics

ING Groep NV

PNC Financial

AutoZone

$AZO·Specialty Retail

Ecolab

$ECL·Chemicals

Mitsubishi Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Prosus

€PRX·Broadline Retail

Mitsubishi Heavy Industries Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Dbs Group Holdings Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

US Bank

Deutsche Boerse

€DB1·Capital Markets

Diageo

£DGE·Beverages

Fast Retailing Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

CRH

$CRH·Construction Materials

AppLovin

General Dynamics

$GD·Aerospace & Defense

EOG Resources

$EOG·Oil, Gas & Consumable Fuels

Lloyds Banking Group

Newmont

$NEM·Metals & Mining

DoorDash

$DASH·Hotels, Restaurants & Leisure

Emerson

$EMR·Electrical Equipment

Johnson Controls

$JCI·Building Products

BNY Mellon

$BK·Capital Markets

Bank Of Nova Scotia

Roper Technologies

Ferrari Nv

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Marriott International

$MAR·Hotels, Restaurants & Leisure

Canadian Natural Resource

$CNQ·Oil, Gas & Consumable Fuels

Autodesk

$ADSK·Software

Mizuho Financial Group Inc

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Travelers

$TRV·Insurance

Howmet Aerospace

$HWM·Aerospace & Defense

Regeneron

$REGN·Biotechnology

Anheuser-Busch InBev

€ABI·Beverages

Hilton Worldwide

$HLT·Hotels, Restaurants & Leisure

Canadian Imperial

Barclays

Anz Group Holdings Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Itochu Corp

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Compass Group

£CPG·Hotels, Restaurants & Leisure

Wesfarmers Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

American Electric Power

$AEP·Electric Utilities

Aflac

$AFL·Insurance

Holcim Ltd Ag

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Agnico Eagle Mines

$AEM·Metals & Mining

Air Products & Chemicals

$APD·Chemicals

Kddi Corp

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Royal Caribbean Group

$RCL·Hotels, Restaurants & Leisure

Danone

€BN·Food Products

Inditex

€ITX·Specialty Retail

Shin Etsu Chemical Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Manulife Financial

$MFC·Insurance

CSX

$CSX·Ground Transportation

Carrier Global

$CARR·Building Products

Hong Kong Exchanges And Clearing L

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Swiss Re Ag

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Workday

$WDAY·Software

Canadian National Railway

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Kinder Morgan

$KMI·Oil, Gas & Consumable Fuels

Cencora

$COR·Health Care Providers & Services

American International Group

$AIG·Insurance

Republic Services

$RSG·Commercial Services & Supplies

Airbnb

$ABNB·Hotels, Restaurants & Leisure

Sea Limited

$SE·Entertainment

Digital Realty Trust

$DLR·Specialized REITs

Cheniere Energy

$LNG·Oil, Gas & Consumable Fuels

Allstate

$ALL·Insurance

Lonza Group Ag

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

3i Group

£III·Capital Markets

Simon Property Group

$SPG·Retail REITs

Truist Financial

GM

$GM·Automobiles

Copart

$CPRT·Commercial Services & Supplies

Freeport-McMoRan

$FCX·Metals & Mining

Siemens Energy

€ENR·Electrical Equipment

FedEx

$FDX·Air Freight & Logistics

Waste Connections

$WCN·Commercial Services & Supplies

Investor Class B

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Snowflake

$SNOW·IT Services

Mitsui Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Fair Isaac

$FICO·Software

TC Energy

$TRP·Oil, Gas & Consumable Fuels

Kroger

$KR·Consumer Staples

Vistra

$VST·Utilities

Becton Dickinson

$BDX·Health Care Equipment & Supplies

Apollo Global Management

$APO·Financial Services

Oneok

$OKE·Oil, Gas & Consumable Fuels

Haleon

$HLN·Pharmaceuticals

Alcon

$ALC·Health Care Equipment & Supplies

Deutsche Bank

€DBK·Capital Markets

Norfolk Southern

$NSC·Ground Transportation

Realty Income

$O·Retail REITs

Softbank Group Corp

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Saint-Gobain

€SGO·Building Products

NatWest Group

Paychex

$PAYX·Professional Services

Macquarie Group Ltd Def

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Marvell Technology

$MRVL·Information Technology

Sempra

$SRE·Multi-Utilities

Marathon Petroleum

$MPC·Oil, Gas & Consumable Fuels

Schlumberger

$SLB·Energy Equipment & Services

Quanta

$PWR·Construction & Engineering

NXP Semiconductors

$NXPI·Information Technology

Mercedes Benz Group

€MBG·Automobiles

Discover Financial Services

$DFS·Consumer Finance

Ross

$ROST·Specialty Retail

Takeda Pharmaceutical Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Ameriprise

$AMP·Capital Markets

TE Connectivity

$TEL·Information Technology

Public Storage

$PSA·Specialized REITs

Crown Castle

$CCI·Specialized REITs

Honda Motor Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Paccar

$PCAR·Machinery

Dominion Energy

$D·Multi-Utilities

Experian

£EXPN·Professional Services

Exelon

$EXC·Electric Utilities

Suncor

$SU·Oil, Gas & Consumable Fuels

Givaudan Sa

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Daiichi Sankyo Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Infineon

€IFX·Information Technology

Flutter Entertainment

$FLUT·Hotels, Restaurants & Leisure

Corteva

$CTVA·Chemicals

Dsv

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Fastenal

$FAST·Trading Companies & Distributors

Verisk Analytics

$VRSK·Professional Services

Grainger

$GWW·Trading Companies & Distributors

MetLife

$MET·Insurance

Hoya Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Kenvue

$KVUE·Personal Care Products

Kimberly-Clark

$KMB·Household Products

Reckitt Benckiser Group

£RKT·Household Products

Target

$TGT·Consumer Staples

Monster

$MNST·Beverages

Softbank Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Volvo Class B

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Edwards Lifesciences

$EW·Health Care Equipment & Supplies

Atlas Copco Class A

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

United Rentals

$URI·Trading Companies & Distributors

Phillips 66

$PSX·Oil, Gas & Consumable Fuels

MSCI

$MSCI·Capital Markets

Axon

$AXON·Aerospace & Defense

Cummins

$CMI·Machinery

Nordea Bank

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Deutsche Post

€DHL·Air Freight & Logistics

Keurig Dr Pepper

$KDP·Beverages

Oversea-chinese Banking Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Wolters Kluwer

€WKL·Professional Services

Koninklijke Ahold Delhaize

€AD·Consumer Staples

E.ON

€EOAN·Multi-Utilities

Yum!

$YUM·Hotels, Restaurants & Leisure

EA

$EA·Entertainment

BASF

€BAS·Chemicals

Fidelity National Information

$FIS·Financial Services

Ford Motor

$F·Automobiles

Goodman Group Units

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Cardinal Health

$CAH·Health Care Providers & Services

Adidas

€ADS·Textiles, Apparel & Luxury Goods

IDEXX Laboratories

$IDXX·Health Care Equipment & Supplies

Public Service Enterprise Group

$PEG·Multi-Utilities

Intact Financial Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Consolidated Edison

$ED·Multi-Utilities

L3Harris

$LHX·Aerospace & Defense

Coinbase

$COIN·Capital Markets

Fujitsu Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Xcel Energy

$XEL·Electric Utilities

Hartford Financial

$HIG·Insurance

Ametek

$AME·Electrical Equipment

Wheaton Precious Metals

$WPM·Metals & Mining

Engie

€ENGI·Multi-Utilities

Otis Worldwide

$OTIS·Machinery

Eur Cash

0.06%

N/A

N/A

N/A

Take-Two Interactive Software

$TTWO·Entertainment

Sika Ag

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Assicurazioni Generali

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Alimentation Couche Tard Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

CBRE Group

$CBRE·Real Estate

Valero

$VLO·Oil, Gas & Consumable Fuels

Charter Communications

Adyen

€ADYEN·Financial Services

PG&E

$PCG·Electric Utilities

Corning

$GLW·Information Technology

Japan Tobacco Inc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Chugai Pharmaceutical Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 9 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SWDA Fund Breakdown

SectorsCountries

Information Technology

24.13%

Financials

17.27%

Industrials

11.35%

Health Care

10.39%

Consumer Discretionary

10.14%

Communication Services

7.95%

Consumer Staples

6.57%

Energy

3.59%

Materials

3.34%

Other

5.27%