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ETF look-through · holdings retrieved 27 Oct 2026

What's inside IWDA?

iShares Core MSCI World UCITS ETF USD (Acc) · tracks the MSCI World · ISIN IE00B4L5Y983

IWDA's top 10 holdings make up 27.8% of the fund. All 9 companies (share classes merged) behind them are AI-linked, so at least 27.8% of IWDA is AI exposure, led by NVIDIA (5.8%), Apple (5.4%), Microsoft (4.0%).

Irish-domiciled UCITS ETF, accumulating; on Xetra as EUNL.

IWDA top 10 holdings

Share of the fund, by company. Colour shows the AI layer; striped bars are not on the AI list.

  • NVIDIAChips · core5.8%
  • AppleOther AI-linked · linked5.4%
  • MicrosoftSoftware & platforms · core4.0%
  • AlphabetSoftware & platforms · core4.0%
  • Amazon.comOther AI-linked · core2.7%
  • Meta PlatformsSoftware & platforms · core1.8%
  • BroadcomChips · linked1.8%
  • Micron TechnologyChips · core1.3%
  • TeslaOther AI-linked · linked1.1%

How much of IWDA is AI: at least 27.8%

AI exposure by layer, as a share of the whole fund.

  • Chips8.9%
  • Software & platforms9.7%
  • Other AI-linked9.2%

Only the top 10 holdings are counted, so the real figure is higher, never lower. Core = in 2+ AI index families, linked = in 1.

IWDA sector weights

Whole fund, not just the top 10.

  • Technology32.5%
  • Financial Services15.6%
  • Industrials10.5%
  • Healthcare9.2%
  • Communication Services8.4%
  • Consumer Cyclical8.3%
  • 5 others15.6%

Source: fund holdings and sector data via Yahoo Finance, retrieved 27 Oct 2026. Funds report holdings with a delay, so weights can lag by a few weeks. Same engine as our AI exposure checker and portfolio reports. See the methodology.

IWDA FAQ

What are the top holdings of IWDA?

In the holdings we retrieved on 27 Oct 2026, IWDA's largest positions are NVIDIA (5.8%), Apple (5.4%), Microsoft (4.0%). Its top 10 holdings add up to 27.8% of the fund.

How much of IWDA is AI?

At least 27.8%. All 9 companies (share classes merged) in IWDA's top 10 are AI-linked. This is a lower bound: only the top 10 holdings are counted, so AI companies further down the fund add to it.

Which companies count as AI here?

A company counts when it is a top holding of AI-themed ETFs (semiconductor, AI, generative-AI and robotics funds). Core means it appears in two or more of those index families, linked means one. Each company's layer (chips, software, robotics, other) comes from its industry.

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