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iShares MSCI World UCITS ETF USD (Dist)
IQQW
Deutsche Borse Xetra
IQQW
Deutsche Borse Xetra
IQQW
Deutsche Borse Xetra
IQQW
Deutsche Borse Xetra
Market closed
Market closed
78.706
EUR
D
+0.112
+0.14%
At close at 16:36 GMT
EUR
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.37 B
EUR
Fund flows (1Y)
−180.29 M
EUR
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
0.9%
Shares outstanding
90.73 M
Expense ratio
0.50%
About iShares MSCI World UCITS ETF USD (Dist)
Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 28, 2005
Structure
Irish VCIC
Index tracked
MSCI World Index
Replication method
Physical
Management style
Passive
ISIN
IE00B0M62Q58
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 22, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
97.85%
Electronic Technology
17.49%
Technology Services
17.27%
Finance
15.02%
Health Technology
8.42%
Retail Trade
7.04%
Producer Manufacturing
4.59%
Consumer Non-Durables
4.40%
Consumer Durables
3.33%
Energy Minerals
2.86%
Commercial Services
2.64%
Utilities
2.49%
Consumer Services
2.42%
Process Industries
1.80%
Transportation
1.61%
Non-Energy Minerals
1.39%
Health Services
1.29%
Communications
1.28%
Industrial Services
1.19%
Distribution Services
1.10%
0.18%
Miscellaneous
0.04%
Bonds, Cash & Other
2.15%
Mutual fund
1.82%
Cash
0.27%
Rights & Warrants
0.02%
Temporary
0.02%
UNIT
0.01%
Stock breakdown by region
1%
75%
16%
0.2%
6%
North America
75.16%
Europe
16.69%
Asia
6.17%
Oceania
1.76%
Middle East
0.21%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA Corporation
NVDA
4.98%
A
Apple Inc.
AAPL
4.69%
M
Microsoft Corporation
MSFT
4.35%
A
Amazon.com, Inc.
AMZN
3.06%
M
Meta Platforms Inc Class A
META
1.88%
T
Tesla, Inc.
TSLA
1.65%
G
Alphabet Inc. Class A
GOOGL
1.60%
A
Broadcom Inc.
AVGO
1.47%
G
Alphabet Inc. Class C
GOOG
1.38%
J
JPMorgan Chase & Co.
JPM
1.03%
Top 10 weight
26.10%
1399 total holdings
Dividends
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
0.00
0.10
0.20
0.30
0.40
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 12, 2024
Dec 13, 2024
Dec 27, 2024
0.183
Interim
Sep 12, 2024
Sep 13, 2024
Sep 25, 2024
0.144
Interim
Jun 13, 2024
Jun 14, 2024
Jun 26, 2024
0.344
Interim
Mar 14, 2024
Mar 15, 2024
Mar 27, 2024
0.127
Final
Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
0.174
Interim
Sep 14, 2023
Sep 15, 2023
Sep 27, 2023
0.159
Interim
Jun 15, 2023
Jun 16, 2023
Jun 28, 2023
0.344
Interim
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Assets under management (AUM)
Fund Flows