iShares Core MSCI World ETF
ETFETFISIN: IE00B4L5Y983
Ticker: IWDA
IE00B4L5Y983
IWDA
Price
Data
TER
0.2%Fund Volume
$88.57BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇺🇸
USA69.42%🇯🇵
Japan5.63%🏳️
Other5.16%🇬🇧
United Kingdom4.04%🇨🇦
Canada3.15%🇨🇭
Switzerland2.81%🇫🇷
France2.64%🇩🇪
Germany2.24%🇦🇺
Australia1.95%🇳🇱
Netherlands1.51%🇮🇪
Ireland1.45%
Sector Breakdown
- Information Technology33.77%
- Financials12.72%
- Health Care11.71%
- Consumer Discretionary11.32%
- Industrials9.67%
- Consumer Staples7.41%
- Energy4.1%
- Materials3.84%
- Utilities2.76%
- Other2.7%
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 $88.57B. 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
1D span
$105.55$107.07
52W span
$82.18$108.71
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