iShares MSCI World UCITS ETF USD (Dist)iiShares MSCI World UCITS ETF USD (Dist)

iShares MSCI World UCITS ETF USD (Dist)

78.706EURD
+0.112+0.14%
At close at 16:36 GMT
EUR
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪7.37 B‬EUR
Fund flows (1Y)
‪−180.29 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 22, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks97.85%
Electronic Technology17.49%
Technology Services17.27%
Finance15.02%
Health Technology8.42%
Retail Trade7.04%
Producer Manufacturing4.59%
Consumer Non-Durables4.40%
Consumer Durables3.33%
Energy Minerals2.86%
Commercial Services2.64%
Utilities2.49%
Consumer Services2.42%
Process Industries1.80%
Transportation1.61%
Non-Energy Minerals1.39%
Health Services1.29%
Communications1.28%
Industrial Services1.19%
Distribution Services1.10%
0.18%
Miscellaneous0.04%
Bonds, Cash & Other2.15%
Mutual fund1.82%
Cash0.27%
Rights & Warrants0.02%
Temporary0.02%
UNIT0.01%
Stock breakdown by region
1%75%16%0.2%6%
North America75.16%
Europe16.69%
Asia6.17%
Oceania1.76%
Middle East0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
4.98%
A
Apple Inc.AAPL
4.69%
M
Microsoft CorporationMSFT
4.35%
A
Amazon.com, Inc.AMZN
3.06%
M
Meta Platforms Inc Class AMETA
1.88%
T
Tesla, Inc.TSLA
1.65%
G
Alphabet Inc. Class AGOOGL
1.60%
A
Broadcom Inc.AVGO
1.47%
G
Alphabet Inc. Class CGOOG
1.38%
J
JPMorgan Chase & Co.JPM
1.03%
Top 10 weight26.10%
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

Assets under management (AUM)



Fund Flows