ISHARES MSCI WORLD ETFISHARES MSCI WORLD ETFISHARES MSCI WORLD ETF

ISHARES MSCI WORLD ETF

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Key stats

Assets under management (AUM)
‪64.30 B‬MXN
Fund flows (1Y)
‪4.86 B‬MXN
Dividend yield (indicated)
1.53%
Discount/Premium to NAV
0.09%

About ISHARES MSCI WORLD ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.24%
Home page
Inception date
Jan 10, 2012
Index tracked
MSCI World Index
Management style
Passive
URTH holds a comprehensive portfolio of large- and midcap stocks from developed countries. Covering 85% of the market capitalization, the fund captures the developed world well: It allocates more heavily towards US companies, with the remainder scattered among European and Asian countries, but these allocations are likely to change over time. Its portfolio provides highly diversified exposure to the developed markets. Overall, if you want to combine your domestic and international equity exposure into one fund and want to avoid emerging markets risk, URTH may be an option for you. The index is rebalanced quarterly.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
1%75%16%0.1%6%