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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 107,614 m
Inception Date
25 September 2009
Holdings
1,315
Overview
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.
Chart
Basics
Data
| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 107,614 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) | 14.89% |
| Inception/ Listing Date | 25 September 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 | 30 June |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| 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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This section provides you with information on other ETFs with a similar investment focus to the iShares Core MSCI World UCITS ETF USD (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Positions
Vous trouverez ci-dessous des informations sur la composition du iShares Core MSCI World UCITS ETF USD (Acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 1,315 au total
25.05%
| NVIDIA Corp. | 5.23% |
| Apple | 4.71% |
| Microsoft | 3.30% |
| Amazon.com, Inc. | 2.32% |
| Alphabet, Inc. A | 2.08% |
| Alphabet, Inc. C | 1.75% |
| Broadcom Inc. | 1.68% |
| Meta Platforms | 1.66% |
| Tesla | 1.34% |
| JPMorgan Chase & Co. | 0.98% |
Secteurs
| Technology | 26.27% |
| Financials | 14.51% |
| Industrials | 11.24% |
| Consumer Discretionary | 9.50% |
| Other | 38.48% |
État : 26/02/2026
Rendement
Aperçu des rendements
| Année en cours | - |
| 1 mois | - |
| 3 mois | - |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
|---|---|---|---|---|
| Amundi MSCI World Swap II UCITS ETF Dist | 7,489 | 0.30% p.a. | Distributing | Swap-based |
| iShares MSCI World UCITS ETF (Dist) | 7,078 | 0.50% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD acc | 7,016 | 0.06% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World UCITS ETF 1D | 4,083 | 0.12% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD dis | 1,344 | 0.06% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of IWDA?
The name of IWDA 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 IWDA.
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 107,614m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.