Key stats
About ISHARES MSCI WORLD UCITS ETF USD DIST
Home page
Inception date
Oct 28, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M62Q58
The investment objective of this 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
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
Stocks98.17%
Finance17.93%
Technology Services16.91%
Electronic Technology16.33%
Health Technology8.24%
Retail Trade6.63%
Consumer Non-Durables4.78%
Producer Manufacturing4.55%
Consumer Durables3.09%
Energy Minerals2.64%
Utilities2.60%
Consumer Services2.44%
Transportation1.98%
Process Industries1.83%
Commercial Services1.55%
Communications1.47%
Industrial Services1.39%
Non-Energy Minerals1.39%
Health Services1.15%
Distribution Services1.07%
0.16%
Miscellaneous0.05%
Bonds, Cash & Other1.83%
Mutual fund1.44%
Cash0.33%
Temporary0.02%
UNIT0.02%
Rights & Warrants0.02%
Corporate0.01%
Stock breakdown by region
North America71.81%
Europe19.25%
Asia6.67%
Oceania1.73%
Middle East0.37%
Latin America0.16%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWRD/N invests in stocks. The fund's major sectors are Finance, with 17.93% stocks, and Technology Services, with 16.91% of the basket. The assets are mostly located in the North America region.
IWRD/N top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.51% and 4.43% of the portfolio correspondingly.
IWRD/N last dividends amounted to 2.57 MXN. The quarter before, the issuer paid 3.87 MXN in dividends, which shows a 50.64% decrease.
Yes, IWRD/N pays dividends to its holders with the dividend yield of 1.03%. The last dividend (Mar 26, 2025) amounted to 2.57 MXN. The dividends are paid quarterly.
IWRD/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 28, 2005, and its management style is Passive.
IWRD/N expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
IWRD/N follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWRD/N invests in stocks.
IWRD/N trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.