iShares Core MSCI World UCITS ETF (AMS:IWDA)

Netherlands · Delayed Price · Currency is EUR

129.94

-1.26 (-0.96%)

Oct 22, 2026, 5:35 PM CEST

Assets	131.73B
Expense Ratio	0.20%
PE Ratio	22.51
Forward PE	18.25
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	67,587
Open	130.05
Previous Close	131.20
Day's Range	129.74 - 130.73
52-Week Low	106.96
52-Week High	132.42
Beta	0.71
Holdings	1334
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 18.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.

Top 10 Holdings

27.40% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.47%
NVIDIA Corporation	NVDA	5.46%
Microsoft Corporation	MSFT	4.12%
Amazon.com, Inc.	AMZN	2.79%
Alphabet Inc.	GOOGL	2.19%
Alphabet Inc.	GOOG	1.73%
Meta Platforms, Inc.	META	1.67%
Broadcom Inc.	AVGO	1.66%
Tesla, Inc.	TSLA	1.17%
Eli Lilly and Company	LLY	1.13%

View More Holdings