Fund size | GBP 5,691 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.76% |
Inception/ Listing Date | 28 October 2005 |
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 |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
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 |
Apple | 4.71% |
Microsoft Corp. | 4.59% |
NVIDIA Corp. | 2.48% |
Amazon.com, Inc. | 2.36% |
Meta Platforms | 1.42% |
Alphabet, Inc. A | 1.36% |
Alphabet, Inc. C | 1.21% |
Tesla | 0.87% |
Broadcom Inc. | 0.86% |
Eli Lilly & Co. | 0.85% |
YTD | +9.79% |
1 month | +3.93% |
3 months | +9.94% |
6 months | +17.27% |
1 year | +26.17% |
3 years | +39.13% |
5 years | +83.04% |
Since inception (MAX) | +466.43% |
2023 | +16.85% |
2022 | -8.43% |
2021 | +23.04% |
2020 | +11.88% |
Current dividend yield | 1.19% |
Dividends (last 12 months) | GBP 0.69 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.69 | 1.48% |
2023 | GBP 0.70 | 1.52% |
2022 | GBP 0.66 | 1.30% |
2021 | GBP 0.52 | 1.25% |
2020 | GBP 0.51 | 1.33% |
Volatility 1 year | 10.76% |
Volatility 3 years | 15.39% |
Volatility 5 years | 18.06% |
Return per risk 1 year | 2.42 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -5.55% |
Maximum drawdown 3 years | -15.58% |
Maximum drawdown 5 years | -26.37% |
Maximum drawdown since inception | -37.96% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 67,560 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,660 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 8,516 | 0.15% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 6,246 | 0.30% p.a. | Distributing | Swap-based |
SPDR MSCI World UCITS ETF | 5,041 | 0.12% p.a. | Accumulating | Sampling |