Key stats
About IWORLDETF ETF UNITS
Home page
Inception date
Oct 11, 2016
Replication method
Physical
Distributes
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
Distributor
BlackRock Investments LLC
ISIN
AU00000WDMF0
The Fund aims to provide investors with the performance of an index, before fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks99.53%
Finance16.44%
Technology Services16.14%
Electronic Technology15.45%
Retail Trade11.57%
Health Technology8.10%
Producer Manufacturing4.10%
Consumer Non-Durables4.08%
Utilities3.46%
Energy Minerals3.43%
Consumer Services3.19%
Consumer Durables3.17%
Commercial Services2.71%
Non-Energy Minerals1.91%
Distribution Services1.61%
Health Services1.61%
Communications0.95%
Transportation0.75%
Process Industries0.58%
Industrial Services0.29%
Bonds, Cash & Other0.47%
UNIT0.22%
Cash0.20%
Miscellaneous0.04%
Corporate0.01%
Stock breakdown by region
North America70.96%
Europe17.85%
Asia8.21%
Oceania2.28%
Latin America0.37%
Middle East0.32%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history