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Fund size | EUR 5,753 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) | 12.65% |
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|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
APPLE INC | 5.06% |
MICROSOFT CORP | 4.50% |
AMAZON.COM INC | 2.31% |
NVIDIA CORP | 1.90% |
ALPHABET INC A | 1.38% |
META PLATFORMS INC A | 1.26% |
ALPHABET INC C | 1.25% |
TESLA INC | 1.08% |
UNITEDHEALTH GRP. INC | 0.94% |
ELI LILLY & CO | 0.84% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +17.52% |
1 month | +4.63% |
3 months | +2.97% |
6 months | +5.98% |
1 year | +13.04% |
3 years | +34.95% |
5 years | +75.74% |
Since inception (MAX) | +298.47% |
2022 | -13.24% |
2021 | +31.63% |
2020 | +5.88% |
2019 | +29.78% |
Current dividend yield | 1.34% |
Dividends (last 12 months) | EUR 0.81 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.81 | 1.49% |
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 | 12.65% |
Volatility 3 years | 15.30% |
Volatility 5 years | 18.31% |
Return per risk 1 year | 1.03 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.76 |
Maximum drawdown 1 year | -6.67% |
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 | IWRD IM INAVWORE | IWRD.MI 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) | 55,748 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 9,247 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 6,192 | 0.15% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 5,175 | 0.30% p.a. | Distributing | Swap-based |
Invesco MSCI World UCITS ETF | 3,723 | 0.19% p.a. | Accumulating | Swap-based |