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€IWRD
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 fund€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.
View fundFund highlights
Fund name
iShares MSCI World
iShares Core MSCI World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€6.9B
€92B
Beta
1.00
1.00
Last price
€73.78
€100.93
Annual fund charges
0.50%
0.20%
Benchmark
MSCI World Index
MSCI World Index
Risk
Ticker
€IWRD
€IWDA
Trading on
AEX
AEX
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.
Sector exposure
ChartTable
€IWRD
€IWDA
Top holdings
NVIDIA
4.53%
Microsoft
4.45%
Apple
4.12%
Amazon
2.67%
Meta
1.91%
Broadcom
1.44%
Tesla
1.44%
Alphabet Class A
1.38%
Alphabet Class C
1.19%
Other
76.87%
NVIDIA
4.55%
Microsoft
4.46%
Apple
4.12%
Amazon
2.67%
Meta
1.92%
Broadcom
1.44%
Tesla
1.44%
Alphabet Class A
1.38%
Alphabet Class C
1.19%
Other
76.83%
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