iShares Core MSCI World UCITS ETF (MUN:2B7E)

Assets	1.14B
Expense Ratio	0.30%
PE Ratio	23.83
Dividend (ttm)	0.15
Dividend Yield	1.03%
Ex-Dividend Date	Apr 16, 2026
Payout Frequency	Quarterly
Payout Ratio	24.48%
1-Year Return	+27.71%

Volume	n/a
Open	14.27
Previous Close	14.30
Day's Range	14.27 - 14.32
52-Week Low	11.20
52-Week High	14.32
Beta	n/a
Holdings	1348
Inception Date	May 22, 2017

About 2B7E

iShares Core 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 III Public Limited Company - iShares MSCI World UCITS ETF (Acc). iShares Core MSCI World UCITS ETF was formed on September 25, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Munich Stock Exchange
• Ticker Symbol: 2B7E
• Provider: iShares
• Index Tracked: MSCI World Index

Performance

2B7E had a total return of 27.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.41%.

Top 10 Holdings

27.55% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.04%
Apple Inc.	AAPL	4.95%
Microsoft Corporation	MSFT	3.32%
Amazon.com, Inc.	AMZN	2.81%
Alphabet Inc.	GOOGL	2.54%
Alphabet Inc.	GOOG	2.11%
Broadcom Inc.	AVGO	2.09%
Meta Platforms, Inc.	META	1.48%
Tesla, Inc.	TSLA	1.29%
Eli Lilly and Company	LLY	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2026	€0.04048	Apr 29, 2026
Jan 15, 2026	€0.02631	Jan 28, 2026
Oct 16, 2025	€0.03236	Oct 29, 2025
Jul 17, 2025	€0.04772	Jul 30, 2025
Apr 17, 2025	€0.03704	Apr 30, 2025
Jan 16, 2025	€0.02854	Jan 29, 2025