iShares Core MSCI World UCITS ETFii

iShares Core MSCI World UCITS ETF

107.91EURD
−0.42−0.39%
At close at Feb 14, 21:49 GMT
EUR
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Key stats


Assets under management (AUM)
‪94.63 B‬EUR
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
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.

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 February 13, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.68%
Electronic Technology17.70%
Technology Services17.14%
Finance16.28%
Health Technology8.73%
Retail Trade7.20%
Consumer Non-Durables4.80%
Producer Manufacturing4.45%
Consumer Durables3.01%
Energy Minerals2.87%
Commercial Services2.64%
Consumer Services2.59%
Utilities2.59%
Process Industries1.82%
Transportation1.68%
Non-Energy Minerals1.48%
Communications1.36%
Health Services1.24%
Industrial Services1.17%
Distribution Services0.88%
Miscellaneous0.05%
0.00%
Bonds, Cash & Other0.32%
Cash0.22%
Mutual fund0.07%
Temporary0.01%
UNIT0.01%
Stock breakdown by region
1%76%15%0.1%5%
North America76.70%
Europe15.52%
Asia5.92%
Oceania1.76%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
4.99%
N
NVIDIA CorporationNVDA
4.51%
M
Microsoft CorporationMSFT
3.94%
A
Amazon.com, Inc.AMZN
2.96%
M
Meta Platforms Inc Class AMETA
2.16%
G
Alphabet Inc. Class AGOOGL
1.48%
A
Broadcom Inc.AVGO
1.42%
T
Tesla, Inc.TSLA
1.39%
G
Alphabet Inc. Class CGOOG
1.28%
J
JPMorgan Chase & Co.JPM
1.07%
Top 10 weight25.21%
1398 total holdings

Assets under management (AUM)



Fund Flows