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$IWDA

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.
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$IWDA
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€IWDA

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.
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€IWDA

Key takeaways

The ETFs €IWDA and $IWDA track the same security, and so are effectively the same fund. However, €IWDA is traded in euros on the Euronext Amsterdam, while $IWDA is traded in US dollars on the London Stock Exchange.

Fund highlights

Fund name
iShares Core MSCI World
iShares Core MSCI World
Share currency
USD
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
$93B
€82B
Beta
1.00
1.00
Last price
$102.29
€90.05
Annual fund charges
0.20%
0.20%
Fund manager
Benchmark
MSCI World Index
MSCI World Index
Risk
Ticker
$IWDA
€IWDA
Trading on
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
$IWDA
€IWDA
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
$IWDA
€IWDA

Top holdings

Apple

4.59%

Microsoft

4.13%

NVIDIA

4.09%

Amazon

2.60%

Meta

1.75%

Alphabet Class A

1.40%

Alphabet Class C

1.22%

Broadcom

1.20%

Tesla

1.10%

Other

77.92%

Apple

4.59%

Microsoft

4.13%

NVIDIA

4.09%

Amazon

2.60%

Meta

1.75%

Alphabet Class A

1.40%

Alphabet Class C

1.22%

Broadcom

1.20%

Tesla

1.10%

Other

77.92%

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