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IWDD - iShares Core MSCI World UCITS ETF (USD) (Dist) (IE000OHHIBC6)

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(%)
IE000OHHIBC6
IWDD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
26/07/2023
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
IWDD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
146,167.03 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 14/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    10.56 %
  • 1Y
    26.69 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Core MSCI World UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of companies from developed countries

IWDD profile

The iShares Core MSCI World UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 26.07.2023 with unique ISIN - IE000OHHIBC6. Main exchange is Euronext Amsterdam and ticker symbol is IWDD. The total expense ratio is 0.2%. The iShares Core MSCI World UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure IWDD on 02/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.7%
APPLE INC 5.13%
MICROSOFT CORP 3.45%
AMAZON.COM INC 2.75%
BROADCOM INC 2.4%
ALPHABET INC CLASS A 2.33%
ALPHABET INC CLASS C 1.83%
META PLATFORMS INC CLASS A 1.45%
MICRON TECHNOLOGY INC 1.33%
TESLA INC 1.32%
ELI LILLY 0.95%
ADVANCED MICRO DEVICES INC 0.94%
JPMORGAN CHASE & CO 0.89%
ASML HOLDING NV 0.73%
BERKSHIRE HATHAWAY INC CLASS B 0.73%
EXXON MOBIL CORP 0.69%
JOHNSON & JOHNSON 0.59%
VISA INC CLASS A 0.59%
CISCO SYSTEMS INC 0.56%
WALMART INC 0.55%
INTEL CORPORATION 0.53%
CATERPILLAR INC 0.47%
COSTCO WHOLESALE CORP 0.47%
ORACLE CORP 0.47%
LAM RESEARCH CORP 0.46%
MASTERCARD INC CLASS A 0.43%
APPLIED MATERIAL INC 0.43%
ABBVIE INC 0.42%
BANK OF AMERICA CORP 0.39%
NETFLIX INC 0.39%
CHEVRON CORP 0.38%
UNITEDHEALTH GROUP INC 0.38%
PALANTIR TECHNOLOGIES INC CLASS A 0.37%
GE AEROSPACE 0.37%
PROCTER & GAMBLE 0.36%
HSBC HOLDINGS PLC 0.36%
GOLDMAN SACHS GROUP INC 0.35%
HOME DEPOT INC 0.34%
INTERNATIONAL BUSINESS MACHINES CO 0.34%
COCA-COLA 0.34%
MERCK & CO INC 0.32%
TEXAS INSTRUMENT INC 0.31%
ROCHE PS PAR AG 0.31%
PHILIP MORRIS INTERNATIONAL INC 0.3%
ASTRAZENECA PLC 0.3%
ROYAL BANK OF CANADA 0.3%
KLA CORP 0.29%
NOVARTIS AG 0.29%
GE VERNOVA INC 0.29%
QUALCOMM INC 0.29%
MORGAN STANLEY 0.28%
NESTLE SA 0.28%
MARVELL TECHNOLOGY INC 0.27%
SHELL PLC 0.27%
WELLS FARGO 0.27%
PALO ALTO NETWORKS INC 0.27%
SIEMENS N AG 0.26%
RTX CORP 0.26%
BHP GROUP LTD 0.26%
LINDE PLC 0.25%
CITIGROUP INC 0.25%
ANALOG DEVICES INC 0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.23%
SOFTBANK GROUP CORP 0.22%
VERIZON COMMUNICATIONS INC 0.22%
SAP 0.22%
MCDONALDS CORP 0.22%
COMMONWEALTH BANK OF AUSTRALIA 0.22%
WESTERN DIGITAL CORP 0.22%
PEPSICO INC 0.22%
CROWDSTRIKE HOLDINGS INC CLASS A 0.21%
ARISTA NETWORKS INC 0.21%
TORONTO DOMINION 0.21%
AMPHENOL CORP CLASS A 0.2%
BANCO SANTANDER 0.2%
THERMO FISHER SCIENTIFIC INC 0.2%
WALT DISNEY 0.2%
SCHNEIDER ELECTRIC 0.2%
NEXTERA ENERGY INC 0.2%
TOTALENERGIES 0.2%
AMGEN INC 0.2%
AT&T INC 0.19%
ABB LTD 0.19%
TJX INC 0.18%
ALLIANZ 0.18%
AMERICAN EXPRESS 0.18%
TOYOTA MOTOR CORP 0.18%
EATON PLC 0.18%
BOEING 0.18%
SALESFORCE INC 0.18%
GILEAD SCIENCES INC 0.18%
CORNING INC 0.18%
UNION PACIFIC CORP 0.17%
UBS GROUP AG 0.17%
KIOXIA HOLDINGS CORP 0.17%
ABBOTT LABORATORIES 0.17%
BLACKROCK INC 0.17%
HONEYWELL INTERNATIONAL INC 0.17%
TOKYO ELECTRON LTD 0.16%
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Other shares of this fund

iShares Core MSCI World UCITS ETF (USD) (Acc)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
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