iShares MSCI World Swap UCITS ETF (AMS:IWDS)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
6.14
-0.03 (-0.46%)
At close: Jul 4, 2025, 5:30 PM CET
12.70%
Assets248.20M
Expense Ratio0.12%
PE Ratio28.52
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+12.70%
Volume25
Open6.15
Previous Close6.16
Day's Range6.14 - 6.15
52-Week Low4.82
52-Week High6.17
Betan/a
Holdingsn/a
Inception DateMar 13, 2024

About IWDS

IWDS.AS was created on 2024-03-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 244.76m in AUM and 82 holdings. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the MSCI World Index.

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

Performance

IWDS had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.55%.