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Vergelijking tussen iShares Core MSCI World Acc en iShares Core MSCI Emerging Markets IMI Acc
Vind de beste ETF: Vergelijk iShares Core MSCI World Acc en iShares Core MSCI Emerging Markets IMI Acc en vergelijk onder andere rendement, TER en fondsvermogen.
Comparison in detail
| iShares Core MSCI World UCITS ETF USD (Acc) ISIN IE00B4L5Y983 | Ticker IWDA | iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) ISIN IE00BKM4GZ66 | Ticker EIMI |
iShares Core MSCI World UCITS ETF USD (Acc) +20,21%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) +31,77%
| Last quote | |||
| Last quote | EUR 129,94 | EUR 49,07 | |
| Since previous day | |||
| Since previous day | +1.36 | +1.06% | +0.77 | +1.59% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 107.06 | 36.82 | |
| Date | |||
| Date | 02-10-2026 (XETRA) | 02-10-2026 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 129,628 m | EUR 39,624 m | |
| Total expense ratio | |||
| Total expense ratio | 0,20% p.a. | 0,18% p.a. | |
| Index | |||
| Index | MSCI World | MSCI Emerging Markets Investable Market (IMI) | |
| Index description | |||
| Index description | The MSCI World index tracks stocks from 23 developed countries worldwide. | The MSCI Emerging Markets (IMI) index tracks stocks from emerging markets worldwide. | |
| Investment focus | |||
| Investment focus | Aandelen, Wereld | Aandelen, Opkomende markten | |
| Replication | |||
| Replication | Fysiek | Fysiek | |
| Legal structure | |||
| Legal structure | ETF | ETF | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | USD | USD | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10,70% | 20,58% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 25 september 2009 | 30 mei 2014 | |
| Distribution policy | |||
| Distribution policy | Accumulerend | Accumulerend | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Ierland | Ierland | |
| Fund Provider | |||
| Fund Provider | iShares | iShares | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Other documents | |||
| Other documents | |||
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | Open-ended Investment Company (OEIC) | |
| UCITS compliance | |||
| UCITS compliance | Yes | Yes | |
| Administrator | |||
| Administrator | State Street Fund Services (Ireland) Limited | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | - | |
| Custodian Bank | |||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | Deloitte | Deloitte | |
| Fiscal Year End | |||
| Fiscal Year End | 30 juni | 28 februari | |
| Swiss representative | |||
| Swiss representative | BlackRock Asset Management Schweiz AG | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | |||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch | State Street Bank International GmbH, Munich, Zurich Branch | |
| Germany | |||
| Germany | 30% belastingvermindering | 30% belastingvermindering | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Belastingrapportagefonds | Belastingrapportagefonds | |
| UK | |||
| UK | UK-rapportage | UK-rapportage | |
| Indextype | |||
| Indextype | Totale rendementsindex | Totale rendementsindex | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | |||
| Securities lending | Yes | Yes | |
| Securities lending counterparty | |||
| 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 | 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 | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 1252 | 2902 | |
| Holdings in Index | |||
| Holdings in Index | 1249 | 2914 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 26,64% | 32,70% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.53% | ||
| Apple 5.07% | |||
| Microsoft Corp 3.90% | SK hynix, Inc. 4.77% | ||
| Amazon.com, Inc. 2.74% | Tencent Holdings Ltd. 2.51% | ||
| Alphabet, Inc. A 2.17% | |||
| Broadcom Inc. 1.82% | MediaTek, Inc. 1.26% | ||
| Alphabet, Inc. C 1.71% | Delta Electronics, Inc. 0.80% | ||
| Meta Platforms 1.37% | |||
| Micron Technology 1.18% | |||
| Tesla 1.15% | |||
| Verenigde Staten 70.32% | Taiwan 27.30% | ||
| Japan 5.79% | Zuid-Korea 19.90% | ||
| Verenigd Koninkrijk 3.68% | China 16.99% | ||
| Canada 3.39% | India 12.51% | ||
| Anders 16.82% | Anders 23.30% | ||
| Technologie 35.71% | Technologie 42.12% | ||
| Financiën 18.01% | Financiën 20.57% | ||
| Industrie 9.57% | Niet-energetische materialen 7.95% | ||
| Gezondheidszorg 8.99% | Industrie 6.89% | ||
| Anders 27.72% | Anders 22.47% | ||
Performance
| YTD | |||
| YTD | +17.11% | +28.22% | |
| 1 maand | |||
| 1 maand | +2.49% | +3.94% | |
| 3 maanden | |||
| 3 maanden | +3.79% | +3.72% | |
| 6 maanden | |||
| 6 maanden | +17.56% | +22.80% | |
| 1 jaar | |||
| 1 jaar | +20.21% | +31.77% | |
| 3 jaar | |||
| 3 jaar | +68.99% | +76.38% | |
| 5 jaar | |||
| 5 jaar | +80.92% | +59.06% | |
| Since inception | |||
| Since inception | +676.69% | +169.47% | |
| 2025 | |||
| 2025 | +7.12% | +16.32% | |
| 2024 | |||
| 2024 | +26.24% | +14.04% | |
| 2023 | |||
| 2023 | +19.55% | +7.69% | |
| 2022 | |||
| 2022 | -12.96% | -14.16% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.70% | 20.58% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.93% | 16.43% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.69% | 15.87% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.89 | 1.54 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.48 | 1.27 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.86 | 0.61 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.47% | -13.05% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | -17.67% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | -22.30% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.91% | -34.34% | |
Invest in ETFs
Stock exchange
| gettex | |||
| gettex | EUNL | IS3N | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | EUNL | IS3N | |
| Borsa Italiana | |||
| Borsa Italiana | SWDA | EIMI | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | IWDA | EMIM | |
| London Stock Exchange | |||
| London Stock Exchange | SWDA, IWDA, SWDA | EMIM, EIMI | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | SWDA | EIMI | |
| XETRA | |||
| XETRA | EUNL | IS3N | |
— 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.