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Index | MSCI World |
Investment focus | Equity, USD, World |
Fund size | EUR 80,732 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) | 16.98% |
Inception/ Listing Date | 25 September 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
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, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
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 | 5.06% |
NVIDIA | 4.14% |
Microsoft | 3.89% |
Amazon com | 2.77% |
Meta Platforms | 2.02% |
Alphabet, Inc. A | 1.39% |
Broadcom | 1.23% |
Alphabet, Inc. C | 1.20% |
Tesla | 1.14% |
JPMorgan Chase | 1.03% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -12.02% |
1 month | -8.11% |
3 months | -15.31% |
6 months | -8.38% |
1 year | +1.83% |
3 years | +23.08% |
5 years | +84.59% |
Since inception (MAX) | +444.71% |
2024 | +26.24% |
2023 | +19.55% |
2022 | -12.96% |
2021 | +32.10% |
Volatility 1 year | 16.98% |
Volatility 3 years | 16.11% |
Volatility 5 years | 15.59% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.84 |
Maximum drawdown 1 year | -20.46% |
Maximum drawdown 3 years | -20.46% |
Maximum drawdown 5 years | -20.46% |
Maximum drawdown since inception | -33.91% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World UCITS ETF 1C | 12,232 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 9,305 | 0.15% p.a. | Distributing | Sampling |
SPDR MSCI World UCITS ETF | 9,007 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI World UCITS ETF Acc | 7,697 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI World II UCITS ETF Dist | 6,612 | 0.30% p.a. | Distributing | Swap-based |