iShares Core MSCI World ETF Hgd
ETF
ETF
ISIN: IE00BKBF6H24
Ticker: IWLE
IE00BKBF6H24
IWLE
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $1.12B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares Core MSCI World ETF Hgd has so far distributed $0.0226 in 2025. The next dividend will be paid on 30.04.2025
$0.0991
CHART BY
Industry Breakdown
- Packaged Software9.11%
- Semiconductors7.95%
- Internet Software/ Services5.7%
- Telecommunications Equipment5.58%
- Major Banks5.49%
- Major Pharmaceuticals5.27%
- Internet Retail3.05%
- Medical Specialties2.89%
- Electric Utilities2.32%
- Aerospace & Defense2.27%
- Integrated Oil2.26%
- Motor Vehicles2.21%
- Miscellaneous Commercial Services2%
- Industrial Machinery1.89%
Sector Breakdown
- Information Technology30.83%
- Financials18.04%
- Health Care10.58%
- Consumer Staples9.74%
- Industrials9%
- Consumer Discretionary5.22%
- Energy4%
- Materials3.89%
- Consumer services2.55%
- Utilities2.52%
- Business services1.83%
- Communication Services1.65%
- Non corporate0.08%
- Other0.08%
Region Breakdown
🇺🇸
USA71.66%🇯🇵
Japan5.23%🇬🇧
United Kingdom3.72%🇨🇦
Canada3.18%🇨🇭
Switzerland2.56%🇫🇷
France2.3%🇩🇪
Germany2.09%🇦🇺
Australia1.75%🇮🇪
Ireland1.41%🇳🇱
Netherlands1.29%🇩🇰
Denmark0.76%🇸🇪
Sweden0.72%🇪🇸
Spain0.6%🇮🇹
Italy0.58%
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 $1.12B. 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 29.01.2025, with an amount of $0.02.
What is the replication method used by iShares Core MSCI World ETF Hgd?
iShares Core MSCI World ETF Hgd 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 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
- $9.136$9.385
- 52W span
- $7.983$9.431
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
- IE00BKBF6H24
- Primary Ticker
- IWLE
Knockouts
Finance data from FactSet