iShares Core MSCI World ETF Hgd
ETF
ETF
ISIN: IE00BKBF6H24
Ticker: IWLE
IE00BKBF6H24
IWLE
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $97.86B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Sample
Region
- unclassified
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares Core MSCI World ETF Hgd has so far distributed $0.117 in 2024. The next dividend will be paid on 24.01.2025
$0.0988
CHART BY
Region Breakdown
🇺🇸
USA71.53%🇯🇵
Japan5.25%🏳️
Other4.77%🇬🇧
United Kingdom3.75%🇨🇦
Canada3.18%🇨🇭
Switzerland2.54%🇫🇷
France2.31%🇩🇪
Germany2.09%🇦🇺
Australia1.81%🇮🇪
Ireland1.45%🇳🇱
Netherlands1.32%
Sector Breakdown
- Information Technology34.76%
- Financials13.37%
- Consumer Discretionary11.73%
- Health Care10.73%
- Industrials9.91%
- Consumer Staples6.78%
- Energy4.12%
- Materials3.51%
- Utilities2.69%
- Other2.4%
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 $97.86B. 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
- $8.93$9.033
- 52W span
- $7.756$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. 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