Components iShares MSCI World UCITS ETF (Dist) - USD

ETF

IWRD

IE00B0M62Q58

Market Closed - Euronext Amsterdam 16:35:08 30/05/2024 BST 5-day change 1st Jan Change
67.58 EUR -0.33% Intraday chart for iShares MSCI World UCITS ETF (Dist) - USD -1.21% +11.03%

Composition of iShares MSCI World UCITS ETF (Dist) - USD

Weight
191.3 USD +0.55%+2.38%-0.62%4.99%
414.8 USD -3.36%-2.87%+10.30%4.37%
179.4 USD -1.44%-0.92%+18.07%2.35%
1,106 USD -3.68%+6.55%+123.34%2.02%
172.1 USD -2.14%-0.81%+23.23%1.37%
467.1 USD -1.54%+0.27%+31.95%1.31%
178.8 USD +1.49%+2.92%-28.03%1.19%
1,364 USD -1.92%-2.11%+22.19%0.82%
199.3 USD +0.62%+1.22%+17.18%0.81%
481.6 USD -0.63%-6.81%-8.51%0.80%
815.1 USD +0.43%+0.82%+39.82%0.78%
271.3 USD +0.91%-1.07%+4.21%0.69%
114 USD +0.32%+0.42%+14.01%0.66%
145.3 USD +0.58%-2.95%-7.31%0.62%
442.1 USD -0.08%-2.02%+3.66%0.59%
329.2 USD +1.71%+0.70%-5.01%0.57%
162.6 USD +0.58%-1.76%+10.95%0.57%
916.9 DKK +0.59%-2.19%+31.34%0.56%
94.14 CHF +3.25%+0.90%-3.46%0.51%
881 EUR -0.84%+0.52%+29.24%0.50%
815.3 USD +1.09%+2.38%+23.52%0.49%
124.5 USD -1.09%-5.00%+14.23%0.45%
446 USD -6.61%-7.72%-25.24%0.45%
158.3 USD +0.87%+0.84%+6.10%0.45%
156.3 USD +0.98%-1.23%+0.86%0.45%
218 USD -19.74%-21.74%-17.15%0.42%
38.63 USD -0.23%-1.38%+14.73%0.40%
61.97 USD +0.44%-0.19%+5.16%0.39%
166.8 USD +1.01%+3.97%+13.15%0.39%
170.5 USD -0.36%-4.87%+0.41%0.39%
64.89 USD -0.05%+0.08%+23.48%0.39%
734.4 EUR +1.41%-2.44%+0.11%0.37%
284.8 USD -3.05%-6.91%-18.84%0.36%
647.9 USD -1.02%+1.93%+33.08%0.36%
2,797 GBX -0.16%+0.88%+8.77%0.36%
252.1 USD +1.08%-2.27%-14.99%0.35%
12,028 GBX +0.82%-3.03%+13.47%0.35%
30.19 USD +0.20%+0.37%-39.92%0.35%
91.23 CHF +0.80%-1.66%+7.49%0.34%
562.8 USD -0.80%-3.81%+6.02%0.34%
46.14 USD +0.13%-0.99%-8.67%0.34%
228.3 CHF -0.57%-1.64%-6.63%0.33%
430.3 USD +0.97%-0.46%+4.77%0.33%
3,393 JPY +1.89%+0.06%+31.06%0.32%
101.7 USD +1.00%-2.39%-7.57%0.32%
38.88 USD +2.46%+0.50%-11.35%0.30%
59.21 USD +0.78%-0.79%+20.30%0.30%
44.35 AUD +0.11%-0.64%-12.01%0.30%
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ETF Ratings

Description

IE00B0M62Q58
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
26/10/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 6,355 M€
AuM 1M 6,602 M€
AuM 3 months 6,109 M€
AuM 6 months 5,365 M€
AuM 12 months 5,225 M€
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