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Analysis
i
i
iShares Core MSCI World UCITS ETF
EUNL
Berlin Stock Exchange
EUNL
Berlin Stock Exchange
EUNL
Berlin Stock Exchange
EUNL
Berlin Stock Exchange
Market closed
Market closed
107.91
EUR
D
−0.42
−0.39%
At close at Feb 14, 21:49 GMT
EUR
No trades
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Overview
Analysis
News
Ideas
Discussions
Seasonals
Key stats
Assets under management (AUM)
94.63 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
836.66 M
Expense ratio
0.20%
About iShares Core MSCI World UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 25, 2009
Structure
Irish VCIC
Index tracked
MSCI World Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4L5Y983
The investment objective of the 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 February 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.68%
Electronic Technology
17.70%
Technology Services
17.14%
Finance
16.28%
Health Technology
8.73%
Retail Trade
7.20%
Consumer Non-Durables
4.80%
Producer Manufacturing
4.45%
Consumer Durables
3.01%
Energy Minerals
2.87%
Commercial Services
2.64%
Consumer Services
2.59%
Utilities
2.59%
Process Industries
1.82%
Transportation
1.68%
Non-Energy Minerals
1.48%
Communications
1.36%
Health Services
1.24%
Industrial Services
1.17%
Distribution Services
0.88%
Miscellaneous
0.05%
0.00%
Bonds, Cash & Other
0.32%
Cash
0.22%
Mutual fund
0.07%
Temporary
0.01%
UNIT
0.01%
Stock breakdown by region
1%
76%
15%
0.1%
5%
North America
76.70%
Europe
15.52%
Asia
5.92%
Oceania
1.76%
Middle East
0.10%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.
AAPL
4.99%
N
NVIDIA Corporation
NVDA
4.51%
M
Microsoft Corporation
MSFT
3.94%
A
Amazon.com, Inc.
AMZN
2.96%
M
Meta Platforms Inc Class A
META
2.16%
G
Alphabet Inc. Class A
GOOGL
1.48%
A
Broadcom Inc.
AVGO
1.42%
T
Tesla, Inc.
TSLA
1.39%
G
Alphabet Inc. Class C
GOOG
1.28%
J
JPMorgan Chase & Co.
JPM
1.07%
Top 10 weight
25.21%
1398 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y