iShares Core MSCI World UCITS ETF USD (Acc)

ISIN IE00B4L5Y983

 | 

WKN A0RPWH

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
70,583 m
Holdings
1,467
 

Overview

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Description

The iShares Core MSCI World UCITS ETF USD (Acc) seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The iShares Core MSCI World UCITS ETF USD (Acc) is the largest ETF that tracks the MSCI World index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Core MSCI World UCITS ETF USD (Acc) is a very large ETF with 70,583m Euro assets under management. The ETF was launched on 25 September 2009 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World
Investment focus
Equity, World
Fund size
EUR 70,583 m
Total expense ratio
0.20% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.08%
Inception/ Listing Date 25 September 2009
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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

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Holdings

Below you find information about the composition of the iShares Core MSCI World UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 1,467
21.56%
Microsoft Corp.
4.38%
Apple
3.98%
NVIDIA Corp.
3.40%
Amazon.com, Inc.
2.59%
Alphabet, Inc. A
1.53%
Meta Platforms
1.52%
Alphabet, Inc. C
1.36%
Eli Lilly & Co.
1.00%
Broadcom Inc.
0.92%
JPMorgan Chase & Co.
0.88%

Countries

United States
67.51%
Japan
6.02%
United Kingdom
3.82%
France
2.92%
Other
19.73%
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Sectors

Technology
25.29%
Financials
13.22%
Health Care
10.99%
Consumer Discretionary
10.78%
Other
39.72%
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As of 30/04/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
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free of charge
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free of charge
free of charge
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Performance

Returns overview

YTD +14.63%
1 month +2.64%
3 months +5.90%
6 months +14.79%
1 year +21.81%
3 years +37.42%
5 years +87.20%
Since inception (MAX) +462.16%
2023 +19.55%
2022 -12.96%
2021 +32.10%
2020 +6.13%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.08%
Volatility 3 years 14.95%
Volatility 5 years 18.16%
Return per risk 1 year 2.16
Return per risk 3 years 0.75
Return per risk 5 years 0.73
Maximum drawdown 1 year -6.64%
Maximum drawdown 3 years -16.88%
Maximum drawdown 5 years -33.91%
Maximum drawdown since inception -33.91%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX SWDA -
-
-
-
-
gettex EUR EUNL -
-
-
-
-
Stuttgart Stock Exchange EUR EUNL -
-
-
-
-
Bolsa Mexicana de Valores MXN - IWDAN MM
IWDAN.MX
Borsa Italiana EUR SWDA SWDA IM
INAVIWDE
SWDA.MI
IWDAEUR.DE
Euronext Amsterdam EUR IWDA IWDA NA
INAVIWDE
IWDA.AS
IWDAEUR.DE
London Stock Exchange USD IWDA IWDA LN
INAVIWDU
IWAD.L
IWDAUSD.DE
London Stock Exchange GBP SWDA SWDA LN
INAVIWDG
SWDA.L
0TV6INAV.DE
SIX Swiss Exchange USD SWDA SWDA SE
INAVIWDU
SWDA.S
FX0AINAV.DE
XETRA EUR EUNL EUNL GY
INAVIWDE
EUNL.DE
IWDAEUR.DE

Further information

Further ETFs on the MSCI World index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MSCI World UCITS ETF 1C 11,343 0.19% p.a. Accumulating Sampling
HSBC MSCI World UCITS ETF USD 8,645 0.15% p.a. Distributing Sampling
iShares MSCI World UCITS ETF (Dist) 6,716 0.50% p.a. Distributing Sampling
Amundi MSCI World II UCITS ETF Dist 6,449 0.30% p.a. Distributing Swap-based
SPDR MSCI World UCITS ETF 6,231 0.12% p.a. Accumulating Sampling

Frequently asked questions

What is the name of EUNL?

The name of EUNL is iShares Core MSCI World UCITS ETF USD (Acc).

What is the ticker of iShares Core MSCI World UCITS ETF USD (Acc)?

The primary ticker of iShares Core MSCI World UCITS ETF USD (Acc) is EUNL.

What is the ISIN of iShares Core MSCI World UCITS ETF USD (Acc)?

The ISIN of iShares Core MSCI World UCITS ETF USD (Acc) is IE00B4L5Y983.

What are the costs of iShares Core MSCI World UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares Core MSCI World UCITS ETF USD (Acc) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Core MSCI World UCITS ETF USD (Acc) paying dividends?

iShares Core MSCI World UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Core MSCI World UCITS ETF USD (Acc)?

The fund size of iShares Core MSCI World UCITS ETF USD (Acc) is 70,583m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.