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iShares Core MSCI World ETF Hgd logo

iShares Core MSCI World ETF Hgd

ETFETF
ISIN: IE00BKBF6H24
Ticker: IWLE
IE00BKBF6H24
IWLE

Price

Data

TER

 0.3%

Fund Volume

 $91.77B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares Core MSCI World ETF Hgd has so far distributed $0.117 in 2024. The next dividend will be paid on 24.01.2025

$0.099

CHART BY

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 Hgd?

The total expense ratio (TER) of iShares Core MSCI World ETF Hgd is 0.3%. 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 Hgd?

iShares Core MSCI World ETF Hgd has a fund volume of $91.77B. 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 Hgd paying dividends?

iShares Core MSCI World ETF Hgd is a Distributing ETF. It distributes dividends to investors. The last payment was 30.10.2024, with an amount of $0.03.

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

iShares Core MSCI World ETF Hgd 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 Hgd domiciled?

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

Pricing

1D span
$9.013$9.131
52W span
$7.409$9.402

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

IE00BKBF6H24

Primary Ticker

IWLE

Knockouts

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