iShares MSCI World Swap UCITS ETF (EPA:IWDS)

Assets	2.02B
Expense Ratio	0.12%
PE Ratio	23.92
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.32%

Volume	74,826
Open	6.72
Previous Close	6.69
Day's Range	6.71 - 6.73
52-Week Low	5.51
52-Week High	6.74
Beta	n/a
Holdings	1
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 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 21.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.

Top Holdings

Name	Symbol	Weight
TRS MSCI World NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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