iShares MSCI World/IWRD
€68.22
-0.24%-
1D1W1MYTD1YMAX
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
€6.3B
Fund size
1.00
Beta
€0.80
Dividend rate
1.18%
Dividend yield
IWRD Fund Highlights
12.44%
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
4.37%
Apple
3.99%
Nvidia
3.4%
Amazon.com
2.59%
Alphabet Inc Class A
1.53%
Meta Platforms
1.52%
Alphabet Inc Class C
1.35%
Eli Lilly And Co
1.01%
Broadcom
0.92%
Other
78.44%
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.
Upcoming events
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Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.