iShares Core MSCI World UCITS ETF (AMS:IWDA)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
100.03
-0.12 (-0.12%)
Jun 6, 2025, 11:30 AM CET
8.42%
Assets 104.33B
Expense Ratio 0.20%
PE Ratio 22.16
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +8.23%
Volume 18,580
Open 99.91
Previous Close 100.15
Day's Range 99.80 - 100.04
52-Week Low 82.91
52-Week High 108.95
Beta 0.65
Holdings 1406
Inception Date Sep 25, 2009

About IWDA

iShares Core MSCI World UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares MSCI World UCITS ETF (Acc). iShares Core MSCI World UCITS ETF was formed on September 25, 2009 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol IWDA
Provider iShares
Index Tracked MSCI World Index

Performance

IWDA had a total return of 8.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.

Top 10 Holdings

24.37% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 4.60%
Microsoft Corporation MSFT 4.48%
Apple Inc. AAPL 4.16%
Amazon.com, Inc. AMZN 2.71%
Meta Platforms, Inc. META 2.02%
Broadcom Inc. AVGO 1.52%
Tesla, Inc. TSLA 1.36%
Alphabet Inc. GOOGL 1.35%
Alphabet Inc. GOOG 1.16%
JPMorgan Chase & Co. JPM 1.02%
View More Holdings