iShares Core MSCI World UCITS ETF (AMS:IWDD)

Assets	438.85M
Expense Ratio	0.20%
PE Ratio	22.04
Dividend (ttm)	0.07
Dividend Yield	1.31%
Ex-Dividend Date	Apr 17, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+11.59%

Volume	3,121
Open	6.41
Previous Close	6.45
Day's Range	6.37 - 6.41
52-Week Low	5.18
52-Week High	6.51
Beta	0.93
Holdings	1362
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.

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

Performance

IWDD had a total return of 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.22%.

Top 10 Holdings

24.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.80%
Microsoft Corporation	MSFT	4.61%
Apple Inc.	AAPL	4.01%
Amazon.com, Inc.	AMZN	2.80%
Meta Platforms, Inc.	META	2.08%
Broadcom Inc.	AVGO	1.52%
Alphabet Inc.	GOOGL	1.40%
Tesla, Inc.	TSLA	1.25%
Alphabet Inc.	GOOG	1.20%
JPMorgan Chase & Co.	JPM	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 17, 2025	€0.01917	Apr 30, 2025
Jan 16, 2025	€0.01583	Jan 29, 2025
Oct 17, 2024	€0.01773	Oct 30, 2024
Jul 18, 2024	€0.02512	Jul 31, 2024
Apr 18, 2024	€0.01988	Apr 30, 2024
Jan 11, 2024	€0.0148	Jan 24, 2024