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

HCA Healthcare

$HCA·Health Care Providers & Services

Zoetis

$ZTS·Pharmaceuticals

National Australia Bank Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

London Stock Exchange Group

£LSEG·Capital Markets

Tokyo Electron Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Aon

$AON·Insurance

Constellation Software Inc

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Colgate

$CL·Household Products

DoorDash

$DASH·Hotels, Restaurants & Leisure

PayPal

$PYPL·Financial Services

PNC Financial

Williams Cos.

$WMB·Oil, Gas & Consumable Fuels

Bae Systems Plc

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

ING Groep NV

Motorola Solutions

$MSI·Communications Equipment

Rio Tinto

£RIO·Metals & Mining

Chipotle

$CMG·Hotels, Restaurants & Leisure

Prosus

€PRX·Broadline Retail

National Grid

£NG·Multi-Utilities

UPS

$UPS·Air Freight & Logistics

Fortinet

$FTNT·Software

US Bank

Westpac Banking Corporation Corp

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

Northrop Grumman

$NOC·Aerospace & Defense

Johnson Controls

$JCI·Building Products

Lloyds Banking Group

Ecolab

$ECL·Chemicals

Emerson

$EMR·Electrical Equipment

Dbs Group Holdings Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

CRH

$CRH·Construction Materials

Mitsubishi Heavy Industries Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

BNY Mellon

$BK·Capital Markets

Barclays

General Dynamics

$GD·Aerospace & Defense

Regeneron

$REGN·Biotechnology

EOG Resources

$EOG·Oil, Gas & Consumable Fuels

Mizuho Financial Group Inc

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Canadian Natural Resource

$CNQ·Oil, Gas & Consumable Fuels

Ferrari N.V.

€RACE·Automobiles

Marriott International

$MAR·Hotels, Restaurants & Leisure

Fast Retailing Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Autodesk

$ADSK·Software

Howmet Aerospace

$HWM·Aerospace & Defense

Bank Of Nova Scotia

Diageo

£DGE·Beverages

Deutsche Boerse

€DB1·Capital Markets

Anheuser-Busch InBev

€ABI·Beverages

Hilton Worldwide

$HLT·Hotels, Restaurants & Leisure

Sea Limited

$SE·Entertainment

Royal Caribbean Group

$RCL·Hotels, Restaurants & Leisure

CSX

$CSX·Ground Transportation

Roper Technologies

Canadian Imperial

Travelers

$TRV·Insurance

Workday

$WDAY·Software

Newmont

$NEM·Metals & Mining

Wesfarmers 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

Carrier Global

$CARR·Building Products

Air Products & Chemicals

$APD·Chemicals

Compass Group

£CPG·Hotels, Restaurants & Leisure

Holcim Ltd Ag

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Canadian National Railway

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Inditex

€ITX·Specialty Retail

Shin Etsu Chemical Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Airbnb

$ABNB·Hotels, Restaurants & Leisure

GM

$GM·Automobiles

Aflac

$AFL·Insurance

Hong Kong Exchanges And Clearing L

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Manulife Financial

$MFC·Insurance

Siemens Energy

€ENR·Electrical Equipment

Vistra

$VST·Utilities

American International Group

$AIG·Insurance

Danone

€BN·Food Products

American Electric Power

$AEP·Electric Utilities

Kinder Morgan

$KMI·Oil, Gas & Consumable Fuels

Anz Group Holdings Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Digital Realty Trust

$DLR·Specialized REITs

Truist Financial

Norfolk Southern

$NSC·Ground Transportation

Agnico Eagle Mines

$AEM·Metals & Mining

Allstate

$ALL·Insurance

Snowflake

$SNOW·IT Services

Kddi Corp

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Republic Services

$RSG·Commercial Services & Supplies

Marathon Petroleum

$MPC·Oil, Gas & Consumable Fuels

Apollo Global Management

$APO·Financial Services

Swiss Re Ag

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Freeport-McMoRan

$FCX·Metals & Mining

NXP Semiconductors

$NXPI·Information Technology

Axon

$AXON·Aerospace & Defense

Simon Property Group

$SPG·Retail REITs

Investor Class B

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Marvell Technology

$MRVL·Information Technology

Cencora

$COR·Health Care Providers & Services

Becton Dickinson

$BDX·Health Care Equipment & Supplies

NatWest Group

Deutsche Bank

€DBK·Capital Markets

Coinbase

$COIN·Capital Markets

FedEx

$FDX·Air Freight & Logistics

Cheniere Energy

$LNG·Oil, Gas & Consumable Fuels

Copart

$CPRT·Commercial Services & Supplies

Oneok

$OKE·Oil, Gas & Consumable Fuels

Eur Cash

0.07%

N/A

N/A

N/A

Lonza Group Ag

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

3i Group

£III·Capital Markets

Mitsui Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Saint-Gobain

€SGO·Building Products

Paychex

$PAYX·Professional Services

Ross

$ROST·Specialty Retail

TE Connectivity

$TEL·Information Technology

Quanta

$PWR·Construction & Engineering

Waste Connections

$WCN·Commercial Services & Supplies

Ameriprise

$AMP·Capital Markets

Haleon

$HLN·Pharmaceuticals

Macquarie Group Ltd Def

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Infineon

€IFX·Information Technology

Paccar

$PCAR·Machinery

Softbank Group Corp

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Sempra

$SRE·Multi-Utilities

Corteva

$CTVA·Chemicals

Schlumberger

$SLB·Energy Equipment & Services

Phillips 66

$PSX·Oil, Gas & Consumable Fuels

TC Energy

$TRP·Oil, Gas & Consumable Fuels

Realty Income

$O·Retail REITs

Fair Isaac

$FICO·Software

Dsv

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Dominion Energy

$D·Multi-Utilities

Kroger

$KR·Consumer Staples

Public Storage

$PSA·Specialized REITs

Cloudflare

$NET·IT Services

Cummins

$CMI·Machinery

United Rentals

$URI·Trading Companies & Distributors

Atlas Copco Class A

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Suncor

$SU·Oil, Gas & Consumable Fuels

Experian

£EXPN·Professional Services

Fastenal

$FAST·Trading Companies & Distributors

Grainger

$GWW·Trading Companies & Distributors

MetLife

$MET·Insurance

Kimberly-Clark

$KMB·Household Products

Mercedes Benz Group

€MBG·Automobiles

Givaudan Sa

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Alcon

$ALC·Health Care Equipment & Supplies

Daiichi Sankyo Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Flutter Entertainment

$FLUT·Hotels, Restaurants & Leisure

Volvo Class B

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Kenvue

$KVUE·Personal Care Products

Crown Castle

$CCI·Specialized REITs

Verisk Analytics

$VRSK·Professional Services

Monster

$MNST·Beverages

Target

$TGT·Consumer Staples

Edwards Lifesciences

$EW·Health Care Equipment & Supplies

Deutsche Post

€DHL·Air Freight & Logistics

Honda Motor Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

MSCI

$MSCI·Capital Markets

Nordea Bank Abp

€NDA FI·Banks

Takeda Pharmaceutical Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Fidelity National Information

$FIS·Financial Services

Exelon

$EXC·Electric Utilities

Hoya Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Valero

$VLO·Oil, Gas & Consumable Fuels

Reckitt Benckiser Group

£RKT·Household Products

Ford Motor

$F·Automobiles

IDEXX Laboratories

$IDXX·Health Care Equipment & Supplies

Adidas

€ADS·Textiles, Apparel & Luxury Goods

Softbank Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Wolters Kluwer

€WKL·Professional Services

Robinhood

$HOOD·Capital Markets

Keurig Dr Pepper

$KDP·Beverages

Sika Ag

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

BASF

€BAS·Chemicals

Koninklijke Ahold Delhaize

€AD·Consumer Staples

L3Harris

$LHX·Aerospace & Defense

Oversea-chinese Banking Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Goodman Group Units

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Ametek

$AME·Electrical Equipment

Roblox

$RBLX·Entertainment

Yum!

$YUM·Hotels, Restaurants & Leisure

Cardinal Health

$CAH·Health Care Providers & Services

Take-Two Interactive Software

$TTWO·Entertainment

Corning

$GLW·Information Technology

Advantest Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

EA

$EA·Entertainment

Hartford Financial

$HIG·Insurance

E.ON

€EOAN·Multi-Utilities

Adyen

€ADYEN·Financial Services

Charter Communications

Xcel Energy

$XEL·Electric Utilities

Public Service Enterprise Group

$PEG·Multi-Utilities

Engie

€ENGI·Multi-Utilities

Fujitsu Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

CBRE Group

$CBRE·Real Estate

Otis Worldwide

$OTIS·Machinery

PG&E

$PCG·Electric Utilities

Vertiv

$VRT·Electrical Equipment

Societe Generale

Jpy Cash

0.05%

N/A

N/A

N/A

Cognizant

$CTSH·IT Services

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SWDA Fund Breakdown

SectorsCountries

Information Technology

24.90%

Financials

17.05%

Industrials

11.37%

Consumer Discretionary

10.41%

Health Care

9.86%

Communication Services

8.02%

Consumer Staples

6.26%

Energy

3.55%

Materials

3.30%

Other

5.27%