Components iShares MSCI World UCITS ETF (Dist) - USD

ETF

IWRD

IE00B0M62Q58

Delayed Swiss Exchange 11:55:01 2024-07-16 pm EDT 5-day change 1st Jan Change
71.13 EUR -0.03% Intraday chart for iShares MSCI World UCITS ETF (Dist) - USD +1.06% +16.90%

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

Weight
38.65 CAD +0.49%+3.23%+10.40%-.--%
146.8 CAD +2.21%+5.93%+3.39%-.--%
26.49 CAD +2.28%+5.24%+22.87%-.--%
170.8 CHF +0.22%-8.01%-25.44%-.--%
14.44 AUD +3.44%+10.91%+5.79%-.--%
257 CHF -1.02%-1.15%-11.32%-.--%
17.78 AUD +0.74%+0.68%+11.54%-.--%
91.3 EUR +0.83%-0.16%-19.46%-.--%
105,400 CHF -1.13%-2.21%+3.92%-.--%
17.01 AUD -0.12%-0.64%+14.85%-.--%
41.45 CAD +0.58%+2.78%+8.68%-.--%
9,830 EUR -0.81%+0.10%+19.44%-.--%
54.6 CAD +1.98%+6.83%+5.49%-.--%
97.11 USD -0.05%-0.91%+30.75%-.--%
64.79 CAD +2.81%+10.45%+21.90%-.--%
28.74 CAD -2.21%+2.39%+21.42%-.--%
21.44 AUD -0.33%+7.52%-19.79%-.--%
82.24 CAD +0.83%+3.14%+5.40%-.--%
14.06 EUR -0.21%+3.84%-43.53%-.--%
99.69 AUD +3.33%+1.23%+32.27%-.--%
115.2 CAD +0.89%+7.74%+9.92%-.--%
37.7 CAD -0.79%-0.32%+17.70%-.--%
511.9 CHF -2.98%-1.08%+21.38%-.--%
46.55 CAD +0.63%+2.53%-7.46%-.--%
4,232 CHF -1.44%-2.45%+21.38%-.--%
17.77 CAD +0.40%+5.15%-4.56%-.--%
216.7 CAD +1.98%+9.64%+20.22%-.--%
48.72 USD +1.58%+7.79%-6.38%-.--%
47.03 EUR -0.17%+2.24%+27.82%-.--%
39.1 EUR -0.36%-1.76%-1.68%-.--%
76.49 USD +2.33%+8.96%+39.45%-.--%
41.26 CAD +1.18%+6.12%+28.74%-.--%
52.39 AUD +0.92%+1.33%+28.34%-.--%
88.05 CHF +0.06%+0.46%-2.00%-.--%
26.42 EUR -0.23%+1.77%-7.30%-.--%
81.48 EUR -0.82%-0.45%-13.45%-.--%
92.34 CHF -0.30%-1.01%-5.28%-.--%
21.23 AUD +1.77%+6.52%-9.27%-.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
15.34 CAD -0.78% - - -.--%
168.9 CAD +1.65%+7.21%+1.43%-.--%
80.33 CHF -2.20%-1.61%+1.08%-.--%
54.19 CAD +0.95%+3.51%+23.66%-.--%
26.29 AUD +0.15%-2.45%+7.79%-.--%
225.5 CHF -0.66%0.00%+13.28%-.--%
7.09 AUD +2.75%+9.75%-7.68%-.--%
151.1 CAD -0.27%+1.11%+12.76%-.--%
111.2 CAD -1.53%-0.87%+10.05%-.--%
68.1 CAD -0.42%+3.43%+21.59%-.--%
26.36 CAD +2.61%+5.36%-7.83%-.--%
2.05 AUD +1.99%+7.61%+0.49%-.--%
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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2005-10-27
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 6,527 M€
AuM 1M 6,306 M€
AuM 3 months 6,511 M€
AuM 6 months 5,733 M€
AuM 12 months 5,408 M€
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