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TER
0,50% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 8.010 m
Inception Date
28 oktober 2005
Holdings
1.307
Overview
Description
El iShares MSCI World UCITS ETF (Dist) replica el índice MSCI World. El índice MSCI World sigue los valores de 23 países desarrollados de todo el mundo.
Documents
Chart
Basics
Data
| Index | MSCI World |
| Investment focus | Acciones, Mundial |
| Fund size | EUR 8.010 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9,98% |
| Inception/ Listing Date | 28 de octubre de 2005 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 febrero |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World UCITS ETF (Dist).
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Holdings
Below you find information about the composition of the iShares MSCI World UCITS ETF (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 1.307
25,23%
| NVIDIA Corp. | 5,31% |
| Apple | 4,67% |
| Microsoft | 3,27% |
| Amazon.com, Inc. | 2,51% |
| Alphabet, Inc. A | 2,10% |
| Broadcom Inc. | 1,75% |
| Alphabet, Inc. C | 1,74% |
| Meta Platforms | 1,56% |
| Tesla | 1,32% |
| JPMorgan Chase & Co. | 1,00% |
As of 31/3/26
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | ||
 | 0,00 € | 0,00 € | Bekijk aanbod* | |
 | 0,00 € | 0,00 € |
Gedetailleerde vergelijking van alle aanbiedingen
Bron: justETF Research; Vanaf 5/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
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** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable GmbH. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable GmbH. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +11.17% |
| 1 month | +5.62% |
| 3 months | +7.84% |
| 6 months | +11.77% |
| 1 year | +25.11% |
| 3 years | +65.69% |
| 5 years | +83.45% |
| Since inception (MAX) | +504.33% |
| 2025 | +6.78% |
| 2024 | +25.92% |
| 2023 | +19.24% |
| 2022 | -13.24% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 0,86% |
| Dividends (last 12 months) | EUR 0,76 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,76 | 1,06% |
| 2025 | EUR 0,77 | 1,01% |
| 2024 | EUR 0,80 | 1,30% |
| 2023 | EUR 0,81 | 1,56% |
| 2022 | EUR 0,77 | 1,27% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 9.98% |
| Volatility 3 years | 12.99% |
| Volatility 5 years | 14.66% |
| Return per risk 1 year | 2.52 |
| Return per risk 3 years | 1.41 |
| Return per risk 5 years | 0.88 |
| Maximum drawdown 1 year | -6.50% |
| Maximum drawdown 3 years | -20.50% |
| Maximum drawdown 5 years | -20.50% |
| Maximum drawdown since inception | -52.75% |
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 | 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 |
Meer informatie
Verdere ETF op de MSCI World-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 121.014 | 0,20% p.a. | Accumulerend | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 18.938 | 0,12% p.a. | Accumulerend | Sampling |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 16.183 | 0,12% p.a. | Accumulerend | Sampling |
| Amundi Core MSCI World UCITS ETF Acc | 13.464 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| HSBC MSCI World UCITS ETF USD | 13.152 | 0,15% p.a. | Distribueren | Sampling |
Latest articles
Frequently asked questions
What is the name of IQQW?
The name of IQQW is iShares MSCI World UCITS ETF (Dist).
What is the ticker of iShares MSCI World UCITS ETF (Dist)?
The primary ticker of iShares MSCI World UCITS ETF (Dist) is IQQW.
What is the ISIN of iShares MSCI World UCITS ETF (Dist)?
The ISIN of iShares MSCI World UCITS ETF (Dist) is IE00B0M62Q58.
What are the costs of iShares MSCI World UCITS ETF (Dist)?
The total expense ratio (TER) of iShares MSCI World UCITS ETF (Dist) amounts to 0,50% 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 MSCI World UCITS ETF (Dist) paying dividends?
Yes, iShares MSCI World UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place trimestral for iShares MSCI World UCITS ETF (Dist).
What's the fund size of iShares MSCI World UCITS ETF (Dist)?
The fund size of iShares MSCI World UCITS ETF (Dist) is 8.010m Euro. See the following article for more information about the size of ETFs.
— 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.