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

iShares Core MSCI World full holdings

£SWDA·Developed markets stocks·Acc

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

Name

Weight

Market cap

Price

Day change

Csl Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

PayPal

$PYPL·Financial Services

London Stock Exchange Group

£LSEG·Capital Markets

Aon

$AON·Insurance

Vinci

€DG·Construction & Engineering

National Australia Bank Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

PNC Financial

Enel

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Colgate

$CL·Household Products

HCA Healthcare

$HCA·Health Care Providers & Services

Tokyo Electron Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Rio Tinto

£RIO·Metals & Mining

Prosus

€PRX·Broadline Retail

Chipotle

$CMG·Hotels, Restaurants & Leisure

Williams Cos.

$WMB·Oil, Gas & Consumable Fuels

Motorola Solutions

$MSI·Communications Equipment

US Bank

Northrop Grumman

$NOC·Aerospace & Defense

ING Groep NV

CRH

$CRH·Construction Materials

Emerson

$EMR·Electrical Equipment

DoorDash

$DASH·Hotels, Restaurants & Leisure

Westpac Banking Corporation Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Fortinet

$FTNT·Software

EOG Resources

$EOG·Oil, Gas & Consumable Fuels

Canadian Natural Resource

$CNQ·Oil, Gas & Consumable Fuels

Johnson Controls

$JCI·Building Products

Ecolab

$ECL·Chemicals

Dbs Group Holdings Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

National Grid

£NG·Multi-Utilities

Marriott International

$MAR·Hotels, Restaurants & Leisure

Bae Systems Plc

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Mitsubishi Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

AutoZone

$AZO·Specialty Retail

General Dynamics

$GD·Aerospace & Defense

BNY Mellon

$BK·Capital Markets

Diageo

£DGE·Beverages

Fast Retailing Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Autodesk

$ADSK·Software

Ferrari Nv

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Lloyds Banking Group

Hilton Worldwide

$HLT·Hotels, Restaurants & Leisure

Bank Of Nova Scotia

Barclays

Mizuho Financial Group Inc

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Regeneron

$REGN·Biotechnology

Roper Technologies

Mitsubishi Heavy Industries Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Deutsche Boerse

€DB1·Capital Markets

Anheuser-Busch InBev

€ABI·Beverages

Royal Caribbean Group

$RCL·Hotels, Restaurants & Leisure

Howmet Aerospace

$HWM·Aerospace & Defense

Air Products & Chemicals

$APD·Chemicals

Travelers

$TRV·Insurance

CSX

$CSX·Ground Transportation

Airbnb

$ABNB·Hotels, Restaurants & Leisure

Workday

$WDAY·Software

Canadian Imperial

Carrier Global

$CARR·Building Products

Newmont

$NEM·Metals & Mining

Hong Kong Exchanges And Clearing L

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

Holcim Ltd Ag

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Compass Group

£CPG·Hotels, Restaurants & Leisure

Canadian National Railway

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Wesfarmers Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Aflac

$AFL·Insurance

Inditex

€ITX·Specialty Retail

GM

$GM·Automobiles

Manulife Financial

$MFC·Insurance

Shin Etsu Chemical Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Anz Group Holdings Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Kddi Corp

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

American International Group

$AIG·Insurance

Simon Property Group

$SPG·Retail REITs

Truist Financial

Marvell Technology

$MRVL·Information Technology

FedEx

$FDX·Air Freight & Logistics

Apollo Global Management

$APO·Financial Services

American Electric Power

$AEP·Electric Utilities

Freeport-McMoRan

$FCX·Metals & Mining

Kinder Morgan

$KMI·Oil, Gas & Consumable Fuels

Sea Limited

$SE·Entertainment

Snowflake

$SNOW·IT Services

Norfolk Southern

$NSC·Ground Transportation

Digital Realty Trust

$DLR·Specialized REITs

Siemens Energy

€ENR·Electrical Equipment

Allstate

$ALL·Insurance

Danone

€BN·Food Products

Swiss Re Ag

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Oneok

$OKE·Oil, Gas & Consumable Fuels

Marathon Petroleum

$MPC·Oil, Gas & Consumable Fuels

NXP Semiconductors

$NXPI·Information Technology

Copart

$CPRT·Commercial Services & Supplies

Vistra

$VST·Utilities

Becton Dickinson

$BDX·Health Care Equipment & Supplies

Republic Services

$RSG·Commercial Services & Supplies

Lonza Group Ag

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Investor Class B

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Cheniere Energy

$LNG·Oil, Gas & Consumable Fuels

Agnico Eagle Mines

$AEM·Metals & Mining

3i Group

£III·Capital Markets

Fair Isaac

$FICO·Software

Schlumberger

$SLB·Energy Equipment & Services

Deutsche Bank

€DBK·Capital Markets

Discover Financial Services

$DFS·Consumer Finance

Ameriprise

$AMP·Capital Markets

Cencora

$COR·Health Care Providers & Services

Saint-Gobain

€SGO·Building Products

TE Connectivity

$TEL·Information Technology

Macquarie Group Ltd Def

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Mitsui Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Paccar

$PCAR·Machinery

Infineon

€IFX·Information Technology

Axon

$AXON·Aerospace & Defense

Alcon

$ALC·Health Care Equipment & Supplies

Haleon

$HLN·Pharmaceuticals

Ross

$ROST·Specialty Retail

Paychex

$PAYX·Professional Services

NatWest Group

Quanta

$PWR·Construction & Engineering

Corteva

$CTVA·Chemicals

Realty Income

$O·Retail REITs

Phillips 66

$PSX·Oil, Gas & Consumable Fuels

Sempra

$SRE·Multi-Utilities

Softbank Group Corp

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Waste Connections

$WCN·Commercial Services & Supplies

Suncor

$SU·Oil, Gas & Consumable Fuels

Kroger

$KR·Consumer Staples

TC Energy

$TRP·Oil, Gas & Consumable Fuels

Cummins

$CMI·Machinery

Public Storage

$PSA·Specialized REITs

United Rentals

$URI·Trading Companies & Distributors

MetLife

$MET·Insurance

Target

$TGT·Consumer Staples

Flutter Entertainment

$FLUT·Hotels, Restaurants & Leisure

Experian

£EXPN·Professional Services

Fastenal

$FAST·Trading Companies & Distributors

Dsv

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Atlas Copco Class A

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Grainger

$GWW·Trading Companies & Distributors

Dominion Energy

$D·Multi-Utilities

Kenvue

$KVUE·Personal Care Products

Honda Motor Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Mercedes Benz Group

€MBG·Automobiles

Volvo Class B

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Kimberly-Clark

$KMB·Household Products

Crown Castle

$CCI·Specialized REITs

MSCI

$MSCI·Capital Markets

Eur Cash

0.06%

N/A

N/A

N/A

Givaudan Sa

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Monster

$MNST·Beverages

Deutsche Post

€DHL·Air Freight & Logistics

Verisk Analytics

$VRSK·Professional Services

Exelon

$EXC·Electric Utilities

Edwards Lifesciences

$EW·Health Care Equipment & Supplies

Fidelity National Information

$FIS·Financial Services

Cloudflare

$NET·IT Services

Valero

$VLO·Oil, Gas & Consumable Fuels

BASF

€BAS·Chemicals

Nordea Bank

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Hoya Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Takeda Pharmaceutical Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Reckitt Benckiser Group

£RKT·Household Products

Softbank Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Ford Motor

$F·Automobiles

IDEXX Laboratories

$IDXX·Health Care Equipment & Supplies

Coinbase

$COIN·Capital Markets

Keurig Dr Pepper

$KDP·Beverages

Oversea-chinese Banking Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Ametek

$AME·Electrical Equipment

Goodman Group Units

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Adidas

€ADS·Textiles, Apparel & Luxury Goods

CBRE Group

$CBRE·Real Estate

Yum!

$YUM·Hotels, Restaurants & Leisure

Adyen

€ADYEN·Financial Services

Wolters Kluwer

€WKL·Professional Services

Daiichi Sankyo Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

L3Harris

$LHX·Aerospace & Defense

Corning

$GLW·Information Technology

EA

$EA·Entertainment

Public Service Enterprise Group

$PEG·Multi-Utilities

Koninklijke Ahold Delhaize

€AD·Consumer Staples

Advantest Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Hartford Financial

$HIG·Insurance

Sika Ag

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Fujitsu Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Cognizant

$CTSH·IT Services

Otis Worldwide

$OTIS·Machinery

Cardinal Health

$CAH·Health Care Providers & Services

Assicurazioni Generali

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Take-Two Interactive Software

$TTWO·Entertainment

E.ON

€EOAN·Multi-Utilities

PG&E

$PCG·Electric Utilities

Charter Communications

Hess

$HES·Oil, Gas & Consumable Fuels

Veeva Systems

$VEEV·Health Care Technology

D. R. Horton

$DHI·Household Durables

Roblox

$RBLX·Entertainment

Alimentation Couche Tard Inc

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: 14 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SWDA Fund Breakdown

SectorsCountries

Information Technology

24.77%

Financials

17.15%

Industrials

11.32%

Consumer Discretionary

10.49%

Health Care

10.04%

Communication Services

7.93%

Consumer Staples

6.27%

Energy

3.63%

Materials

3.28%

Other

5.08%