Components iShares MSCI World ETF - USD

ETF

URTH

US4642863926

Market Closed - Nyse 21:00:00 03/05/2024 BST 5-day change 1st Jan Change
141.8 USD +1.21% Intraday chart for iShares MSCI World ETF - USD +1.67% +6.59%

Composition of iShares MSCI World ETF - USD

Weight
183.4 USD +5.98%+8.32%-4.75%4.98%
406.7 USD +2.22%+0.08%+8.14%4.39%
186.2 USD +0.81%+3.67%+22.55%2.33%
887.9 USD +3.46%+1.20%+79.29%2.02%
167.2 USD +0.37%-2.74%+19.72%1.37%
452 USD +2.33%+1.96%+27.69%1.30%
181.2 USD +0.66%+7.67%-27.08%1.18%
1,278 USD +3.19%-4.91%+14.50%0.82%
190.5 USD -0.60%-1.54%+12.00%0.82%
492.4 USD -0.11%-0.59%-6.46%0.81%
735 USD -2.77%+0.20%+26.08%0.78%
268.5 USD +0.32%-2.20%+3.12%0.69%
116 USD -0.21%-1.66%+16.02%0.66%
149.3 USD -0.43%+2.14%-4.77%0.62%
443.6 USD +0.56%-4.07%+4.00%0.59%
342.8 USD +2.18%+2.32%-1.07%0.57%
164.5 USD +0.38%+1.97%+12.23%0.57%
850.6 DKK -2.58%-4.06%+21.85%0.56%
91.72 CHF -0.11%-1.06%-5.94%0.51%
835.9 EUR +3.02%-2.67%+22.62%0.50%
743.9 USD +1.56%+2.02%+12.70%0.48%
127.5 USD -0.58%-2.80%+16.97%0.46%
163.8 USD +1.85%+2.61%+5.69%0.45%
486.2 USD +2.02%+1.81%-18.51%0.45%
160.2 USD -0.30%-3.40%+7.43%0.45%
273.7 USD +0.56%-0.23%+4.00%0.42%
62.18 USD +0.30%+0.70%+5.51%0.40%
37.24 USD +0.98%-1.56%+10.60%0.40%
150.6 USD +3.04%-4.32%+2.16%0.40%
176.2 USD +0.40%+0.32%+3.72%0.39%
59.82 USD +0.18%-0.57%+13.83%0.39%
782 EUR +1.96%-1.29%+6.60%0.37%
303.7 USD +1.12%-1.40%-13.45%0.36%
2,858 GBX -0.50%-1.55%+11.16%0.36%
579.3 USD +2.51%+3.23%+18.99%0.36%
270.3 USD -1.09%-1.02%-8.84%0.36%
30.9 USD +1.28%-3.07%-38.51%0.35%
12,050 GBX -0.87%+0.52%+13.68%0.35%
47.12 USD +0.71%-1.55%-6.73%0.34%
87.97 CHF -1.01%-1.71%+3.65%0.34%
572.4 USD +0.20%-0.21%+7.84%0.34%
217.3 CHF +1.49%-1.67%-11.12%0.34%
423.6 USD +0.95%-4.42%+3.14%0.33%
3,581 JPY -0.67%+2.02%+38.24%0.32%
105.9 USD -0.02%-1.52%-3.79%0.31%
38.69 USD +0.86%+0.31%-11.77%0.30%
59.94 USD +0.18%+0.05%+21.78%0.30%
629.3 USD +2.48%-1.14%+0.68%0.29%
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ETF Ratings

Description

US4642863926
Total Expense Ratio 0.24%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
09/01/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 3,126 M€
AuM 1M 3,016 M€
AuM 3 months 2,747 M€
AuM 6 months 2,464 M€
AuM 12 months 2,315 M€
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  4. Components iShares MSCI World ETF - USD