Fund profile by ISIN IE000N921WJ6

iShares MSCI World Swap UCITS ETF

Research iShares MSCI World Swap UCITS ETF by ISIN IE000N921WJ6: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +12.6%.

ISINIE000N921WJ6
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World (CHF Hedged)
Fund size7M
Holdings1,252
1-year price performance+12.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IWHC.SWSWCHFIreland€14K2,338

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.

Largest holdings

The 10 largest holdings make up 26.50% of the fund, which holds 1,252 positions in total. As of 2026-08-31.

HoldingSymbolWeight
NVIDIA Corp.NVDA5.50%
AppleAAPL5.05%
Microsoft CorpMSFT3.88%
Amazon.com, Inc.AMZN2.73%
Alphabet, Inc. AGOOGL2.16%
Broadcom Inc.AVGO1.81%
Alphabet, Inc. C0HD61.70%
Meta PlatformsMETA1.36%
Micron TechnologyMU1.17%
TeslaTSLA1.14%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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