iShares MSCI World/IWRD

0.46%
-
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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

Blackrock Asset

Share currency

EUR

Benchmark

MSCI World TR USD

Base currency

USD

IWRD Metrics

€6.65B
Fund size
1.00
Beta
€0.80
Dividend rate
1.19%
Dividend yield

IWRD Fund Highlights

12.08%
5 year return
Distributing
Use of income

0.5%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IWRD Fund Breakdown

Top holdingsSectorsCountries
Microsoft

4.55%

Apple

3.86%

Nvidia

3.42%

Amazon.com

2.57%

Meta Platforms

1.65%

Alphabet Inc Class A

1.37%

Alphabet Inc Class C

1.2%

Eli Lilly And Co

0.97%

Broadcom

0.9%

Other

78.62%

Latest price is delayed by 15 minutes. 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 ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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