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iShares Core MSCI World ETF logo

iShares Core MSCI World ETF

ETF
ETF
ISIN: IE00B4L5Y983
Ticker: IWDA
IE00B4L5Y983
IWDA

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$98.41B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Packaged Software
    9.15%
  • Semiconductors
    7.95%
  • Internet Software/ Services
    5.71%
  • Telecommunications Equipment
    5.58%
  • Major Banks
    5.49%
  • Major Pharmaceuticals
    5.3%
  • Internet Retail
    2.95%
  • Medical Specialties
    2.88%
  • Integrated Oil
    2.37%
  • Electric Utilities
    2.23%
  • Aerospace & Defense
    2.22%
  • Motor Vehicles
    2.21%
  • Finance/ Rental/ Leasing
    1.92%
  • Industrial Machinery
    1.89%

Sector Breakdown

  • Information Technology
    30.83%
  • Financials
    18.04%
  • Health Care
    10.58%
  • Consumer Staples
    9.74%
  • Industrials
    8.99%
  • Consumer Discretionary
    5.22%
  • Energy
    4%
  • Materials
    3.89%
  • Consumer services
    2.55%
  • Utilities
    2.54%
  • Business services
    1.84%
  • Communication Services
    1.65%
  • Non corporate
    0.08%
  • Other
    0.06%

Region Breakdown

  • 🇺🇸

    USA
    71.69%

  • 🇯🇵

    Japan
    5.23%

  • 🇬🇧

    United Kingdom
    3.7%

  • 🇨🇦

    Canada
    3.15%

  • 🇨🇭

    Switzerland
    2.58%

  • 🇫🇷

    France
    2.3%

  • 🇩🇪

    Germany
    2.09%

  • 🇦🇺

    Australia
    1.75%

  • 🇮🇪

    Ireland
    1.41%

  • 🇳🇱

    Netherlands
    1.31%

  • 🇩🇰

    Denmark
    0.76%

  • 🇸🇪

    Sweden
    0.72%

  • 🇪🇸

    Spain
    0.6%

  • 🇮🇹

    Italy
    0.58%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core MSCI World ETF?

The total expense ratio (TER) of iShares Core MSCI World ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Core MSCI World ETF?

iShares Core MSCI World ETF has a fund volume of $98.41B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core MSCI World ETF paying dividends?

iShares Core MSCI World ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Core MSCI World ETF?

iShares Core MSCI World ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Core MSCI World ETF domiciled?

iShares Core MSCI World ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$108.21$108.72
52W span
$90.06$114.22

Information

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index.

Identifier

ISIN
IE00B4L5Y983
Primary Ticker
IWDA

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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