iShares MSCI World Swap UCITS ETF (EPA:IWDS)

Assets	247.15M
Expense Ratio	0.12%
PE Ratio	28.52
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.17%

Volume	1,490
Open	5.27
Previous Close	5.28
Day's Range	5.24 - 5.27
52-Week Low	4.32
52-Week High	5.63
Beta	n/a
Holdings	n/a
Inception Date	Mar 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 Paris
• Ticker Symbol: IWDS
• Provider: iShares
• Index Tracked: MSCI World Index

Performance

IWDS had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.