Index | MSCI World |
Investment focus | Equity, World |
Fund size | GBP 316 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 GBP) | 11.26% |
Inception/ Listing Date | 26 July 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
Germany | Unknown |
Switzerland | Unknown |
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 | 4.90% |
NVIDIA Corp. | 4.27% |
Microsoft Corp. | 4.24% |
Amazon.com, Inc. | 2.34% |
Meta Platforms | 1.65% |
Alphabet, Inc. A | 1.39% |
Alphabet, Inc. C | 1.21% |
Eli Lilly & Co. | 1.10% |
Broadcom Inc. | 1.01% |
JPMorgan Chase & Co. | 0.93% |
YTD | +16.84% |
1 month | +4.06% |
3 months | +4.75% |
6 months | +10.62% |
1 year | +26.73% |
3 years | - |
5 years | - |
Since inception (MAX) | +23.78% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.39% |
Dividends (last 12 months) | GBP 0.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.07 | 1.74% |
Volatility 1 year | 11.26% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.37 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.30% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | IWDD | IWDD NA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 79,678 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 12,386 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 9,674 | 0.15% p.a. | Distributing | Sampling |
SPDR MSCI World UCITS ETF | 8,352 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI World II UCITS ETF Dist | 7,184 | 0.30% p.a. | Distributing | Swap-based |