iShares Core MSCI World UCITS ETF (AMS:IWDD)
Netherlands · Delayed Price · Currency is EUR · Price in USD | Assets | 482.94M |
| Expense Ratio | 0.20% |
| PE Ratio | 23.94 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.81% |
| 1-Year Return | +20.45% |
| Volume | 52,264 |
| Open | 7.14 |
| Previous Close | 7.20 |
| Day's Range | 7.12 - 7.22 |
| 52-Week Low | 5.18 |
| 52-Week High | 7.56 |
| Beta | 0.93 |
| Holdings | 1348 |
| Inception Date | Jul 26, 2023 |
About IWDD
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.
Performance
IWDD had a total return of 20.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.07%.
Top 10 Holdings
25.76% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.40% |
| Apple Inc. | AAPL | 4.61% |
| Microsoft Corporation | MSFT | 3.44% |
| Amazon.com, Inc. | AMZN | 2.48% |
| Alphabet Inc. | GOOGL | 2.15% |
| Broadcom Inc. | AVGO | 1.86% |
| Alphabet Inc. | GOOG | 1.80% |
| Meta Platforms, Inc. | META | 1.71% |
| Tesla, Inc. | TSLA | 1.36% |
| Eli Lilly and Company | LLY | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.01456 | Jan 28, 2026 |
| Oct 16, 2025 | €0.01688 | Oct 29, 2025 |
| Jul 17, 2025 | €0.02563 | Jul 30, 2025 |
| Apr 17, 2025 | €0.01917 | Apr 30, 2025 |
| Jan 16, 2025 | €0.01583 | Jan 29, 2025 |
| Oct 17, 2024 | €0.01773 | Oct 30, 2024 |