iShares MSCI World UCITS ETF (AMS:IWRD)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
72.16
-0.50 (-0.69%)
Jun 2, 2025, 1:17 PM CET
7.40%
Assets 7.80B
Expense Ratio 0.50%
PE Ratio 22.02
Dividend (ttm) 0.78
Dividend Yield 1.08%
Ex-Dividend Date Mar 13, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +8.59%
Volume 3,281
Open 72.23
Previous Close 72.66
Day's Range 71.91 - 72.26
52-Week Low 60.74
52-Week High 79.82
Beta 0.66
Holdings 1393
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.

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

Performance

IWRD had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Top 10 Holdings

24.20% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 4.54%
Microsoft Corporation MSFT 4.44%
Apple Inc. AAPL 4.15%
Amazon.com, Inc. AMZN 2.67%
Meta Platforms, Inc. META 1.93%
Broadcom Inc. AVGO 1.47%
Tesla, Inc. TSLA 1.42%
Alphabet Inc. GOOGL 1.38%
Alphabet Inc. GOOG 1.19%
JPMorgan Chase & Co. JPM 1.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 14, 2024 €0.12618 Mar 27, 2024
Dec 14, 2023 €0.17693 Dec 29, 2023
Full Dividend History