Market closed
iShares MSCI World/€IWRD
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About IWRD ETF
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.
Ticker
€IWRD
Fund name
iShares MSCI World
Trading on
AEX
Fund Manager
Share currency
Benchmark
MSCI World Net TR Index
Base currency
USD
Risk
4
IWRD Metrics
€6.1B
1.00
€0.85
1.14%
IWRD Fund Highlights
This fund aims to track the MSCI World index, which covers stocks from 23 developed countries worldwide.
15.86%
Distributing
0.50%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
IWRD Fund Breakdown
Top holdingsSectorsCountries
Apple
4.47%
Microsoft
4.01%
NVIDIA
3.91%
Amazon
2.53%
Meta
1.67%
Alphabet Class A
1.37%
Broadcom
1.19%
Alphabet Class C
1.19%
Tesla
1.07%
Other
78.59%
Other funds tracking MSCI World Net TR Index
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.