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The investment objective of this 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.
View fundThe 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.
View fundKey takeaways
£IWRD pays out dividends to shareholders (a distributing fund), while €IWDA reinvests dividends (an accumulating fund). £IWRD has an annual fund charge of 0.5% and a fund size of £6.5 billion, whereas €IWDA has a lower annual fund charge of 0.2% and a larger fund size of €113.3 billion. £IWRD is traded in GBP on the London Stock Exchange, while €IWDA is traded in EUR on Euronext Amsterdam. Both ETFs are managed by BlackRock and track the MSCI World Index.
Fund highlights
Fund name | iShares MSCI World | iShares Core MSCI World |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | £6.9bn | €126bn |
| 1.00 | 1.00 | |
Last price | £76.36 | €124.94 |
| 0.50% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI World Index | MSCI World Index |
Risk | ||
Ticker | £IWRD | €IWDA |
Primary listing | LSE | AEX |
Documents | £IWRD Key Information Document | €IWDA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IWRD
€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
£IWRD
€IWDA
Top holdings
NVIDIA
5.44%
Apple
5.33%
Microsoft
3.09%
Amazon
2.73%
Alphabet Class A
2.39%
Broadcom
1.96%
Alphabet Class C
1.89%
Meta
1.66%
Tesla
1.23%
Other
74.28%
NVIDIA
5.43%
Apple
5.32%
Microsoft
3.09%
Amazon
2.73%
Alphabet Class A
2.39%
Broadcom
1.96%
Alphabet Class C
1.90%
Meta
1.66%
Tesla
1.23%
Other
74.29%
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