Key stats
About ISHARES MSCI WORLD SWAP UCITS ETF USD ACCU
Home page
Inception date
Mar 13, 2024
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000F9IDGB5
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total 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
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Technology Services33.18%
Electronic Technology17.24%
Health Technology13.99%
Finance7.30%
Retail Trade6.44%
Transportation4.00%
Producer Manufacturing3.74%
Health Services2.92%
Utilities2.59%
Consumer Non-Durables1.93%
Consumer Services1.81%
Energy Minerals1.38%
Commercial Services0.98%
Process Industries0.94%
Industrial Services0.70%
Communications0.67%
Consumer Durables0.16%
Non-Energy Minerals0.02%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America99.99%
Europe0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWDS-EUR invests in stocks. The fund's major sectors are Technology Services, with 33.18% stocks, and Electronic Technology, with 17.24% of the basket. The assets are mostly located in the North America region.
IWDS-EUR top holdings are Broadcom Inc. and Amazon.com, Inc., occupying 4.65% and 4.16% of the portfolio correspondingly.
IWDS-EUR assets under management is 210.68 M EUR. It's risen 5.33% over the last month.
IWDS-EUR fund flows account for 213.03 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IWDS-EUR doesn't pay dividends to its holders.
IWDS-EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 13, 2024, and its management style is Passive.
IWDS-EUR expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
IWDS-EUR follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWDS-EUR invests in stocks.
IWDS-EUR price has risen by 6.54% over the last month, and its yearly performance shows a 3.93% increase. See more dynamics on IWDS-EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.36% over the last month, showed a −6.77% decrease in three-month performance and has decreased by −4.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.36% over the last month, showed a −6.77% decrease in three-month performance and has decreased by −4.36% in a year.
IWDS-EUR trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.