iShares MSCI World UCITS ETF (AMS:IWRD)
Netherlands · Delayed Price · Currency is EUR | Assets | 7.22B |
| Expense Ratio | 0.50% |
| PE Ratio | 22.87 |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.35% |
| 1-Year Return | +14.86% |
| Volume | 12,959 |
| Open | 77.17 |
| Previous Close | 77.23 |
| Day's Range | 77.10 - 77.37 |
| 52-Week Low | 60.74 |
| 52-Week High | 79.82 |
| Beta | 0.67 |
| Holdings | 1376 |
| Inception Date | Oct 28, 2005 |
About IWRD
iShares 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 MSCI World UCITS ETF (Dist). iShares MSCI World UCITS ETF was formed on October 28, 2005 and is domiciled in Ireland.
Performance
IWRD had a total return of 14.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
Top 10 Holdings
26.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.46% |
| Microsoft Corporation | MSFT | 4.46% |
| Apple Inc. | AAPL | 4.28% |
| Amazon.com, Inc. | AMZN | 2.78% |
| Broadcom Inc. | AVGO | 2.09% |
| Meta Platforms, Inc. | META | 2.06% |
| Alphabet Inc. | GOOGL | 1.75% |
| Alphabet Inc. | GOOG | 1.48% |
| Tesla, Inc. | TSLA | 1.27% |
| JPMorgan Chase & Co. | JPM | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | €0.13216 | Sep 24, 2025 |
| Jun 12, 2025 | €0.35712 | Jun 25, 2025 |
| Mar 13, 2025 | €0.11697 | Mar 26, 2025 |
| Dec 12, 2024 | €0.18273 | Dec 27, 2024 |
| Sep 12, 2024 | €0.14413 | Sep 25, 2024 |
| Jun 13, 2024 | €0.34092 | Jun 26, 2024 |