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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 5,667 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.93% |
Inception/ Listing Date | 28 October 2005 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
APPLE INC | 5.27% |
MICROSOFT CORP | 4.07% |
AMAZON.COM INC | 2.08% |
NVIDIA CORP | 1.96% |
ALPHABET INC A | 1.34% |
TESLA INC | 1.30% |
META PLATFORMS INC A | 1.23% |
ALPHABET INC C | 1.22% |
UNITEDHEALTH GRP. INC | 0.80% |
JPMORGAN CHASE & CO | 0.78% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +12.63% |
1 month | +1.82% |
3 months | +2.16% |
6 months | +10.04% |
1 year | +9.49% |
3 years | +41.68% |
5 years | +56.14% |
Since inception (MAX) | +281.89% |
2022 | -13.24% |
2021 | +31.63% |
2020 | +5.88% |
2019 | +29.78% |
Current dividend yield | 1.40% |
Dividends (last 12 months) | EUR 0.81 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.81 | 1.52% |
2022 | EUR 0.77 | 1.27% |
2021 | EUR 0.61 | 1.31% |
2020 | EUR 0.56 | 1.26% |
2019 | EUR 0.72 | 2.06% |
Volatility 1 year | 15.93% |
Volatility 3 years | 15.56% |
Volatility 5 years | 18.51% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -8.48% |
Maximum drawdown 3 years | -17.02% |
Maximum drawdown 5 years | -33.83% |
Maximum drawdown since inception | -52.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IWRD | - - | - - | - |
gettex | EUR | IQQW | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQW | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IWRDN MM | IWRDN.MX | |
Borsa Italiana | EUR | IWRD | INAVWORE | IWRDINAV.DE | |
Euronext Amsterdam | EUR | IWRD | IWRD NA INAVWORE | IWRD.AS IWRDINAV.DE | |
London Stock Exchange | USD | IDWR | IDWR LN INAVWORU | IDWR.L IWRDUSDINAV.DE | |
London Stock Exchange | GBP | - | IWRD LN INAVWORP | IWRD.L IWRDGBPINAV.DE | |
SIX Swiss Exchange | USD | IWRD | IWRD SE INAVWORU | IWRD.S IWRDUSDINAV.DE | |
XETRA | EUR | IQQW | IQQW GY INAVWORE | IQQW.DE IWRDINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 52,691 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 9,071 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 5,750 | 0.15% p.a. | Distributing | Sampling |
Lyxor MSCI World UCITS ETF - Dist | 4,816 | 0.30% p.a. | Distributing | Swap-based |
Invesco MSCI World UCITS ETF | 3,592 | 0.19% p.a. | Accumulating | Swap-based |