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iShares Core MSCI World ETF

ETF
ETF
ISIN: IE00B4L5Y983
Ticker: IWDA
IE00B4L5Y983
IWDA

Price

Price

Data

TER

 0.2%

Fund Volume

 $87.22B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Region Breakdown

  • 🇺🇸

    USA
    70.37%

  • 🇯🇵

    Japan
    5.5%

  • 🏳️

    Other
    5.01%

  • 🇬🇧

    United Kingdom
    3.88%

  • 🇨🇦

    Canada
    3.13%

  • 🇨🇭

    Switzerland
    2.71%

  • 🇫🇷

    France
    2.52%

  • 🇩🇪

    Germany
    2.19%

  • 🇦🇺

    Australia
    1.84%

  • 🇮🇪

    Ireland
    1.44%

  • 🇳🇱

    Netherlands
    1.41%

Sector Breakdown

  • Information Technology
    34.42%
  • Financials
    13.03%
  • Health Care
    11.34%
  • Consumer Discretionary
    11.21%
  • Industrials
    9.89%
  • Consumer Staples
    6.93%
  • Energy
    4.16%
  • Materials
    3.72%
  • Utilities
    2.76%
  • Other
    2.54%

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 $87.22B. 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 employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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

52W span
$85.85$109.98

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. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.

Identifier

ISIN

IE00B4L5Y983

Primary Ticker

IWDA

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