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IWDS - iShares MSCI World Swap UCITS ETF (USD) (Acc) (IE000F9IDGB5)

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(%)
IE000F9IDGB5
IWDS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.38 USD
NAV per Share | 20/07/2026
13/03/2024
Inception Date
No
Dividend payments
CEOGES
CFI
IWDS
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Net TR Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
275.64 mln USD
Fund NAV | 19/11/2025
Yes
UCITS

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Price dynamics

Fund profile

The iShares MSCI World Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of equity securities of global companies

IWDS profile

The iShares MSCI World Swap UCITS ETF (USD) (Acc) 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 13.03.2024 with unique ISIN - IE000F9IDGB5. Main exchange is Euronext Amsterdam and ticker symbol is IWDS. The total expense ratio is 0.12%. The iShares MSCI World Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure IWDS on 17/07/2026

Download structure in Excel
Paper Value
MSCI WORLD GROSS TR INDEX 99.99%
USD CASH 0.76%
EUR CASH 0%
NEXTERA ENERGY INC
QUALCOMM INC
AVOLTA AG
NETFLIX INC
FOX CORP CLASS A
INTERNATIONAL BUSINESS MACHINES CO
METLIFE INC
VERTEX PHARMACEUTICALS INC
DOVER CORP
AUTOZONE INC
CONSTELLATION ENERGY CORP
MERCADOLIBRE INC
SS AND C TECHNOLOGIES HOLDINGS INC
EDISON INTERNATIONAL
LIVE NATION ENTERTAINMENT INC
SHERWIN WILLIAMS
IDEXX LABORATORIES INC
DUKE ENERGY CORP
COMPAGNIE FINANCIERE RICHEMONT SA
LOEWS CORP
CADENCE DESIGN SYSTEMS INC
ADVANCED MICRO DEVICES INC
SNOWFLAKE INC
SOFI TECHNOLOGIES INC
AUTODESK INC
ADOBE INC
3M
GENUINE PARTS
WASTE CONNECTIONS INC
GLOBAL PAYMENTS INC
OLD DOMINION FREIGHT LINE INC
HEWLETT PACKARD ENTERPRISE
VALERO ENERGY CORP
ARCH CAPITAL GROUP LTD
COREWEAVE INC CLASS A
ARISTA NETWORKS INC
CENTENE CORP
KLA CORP
AT&T INC
IDEX CORP
ALLSTATE CORP
EQUINIX REIT INC
MERCK & CO INC
BROADRIDGE FINANCIAL SOLUTIONS INC
ALTRIA GROUP INC
DOMINION ENERGY INC
RIVIAN AUTOMOTIVE INC CLASS A
INTUITIVE SURGICAL INC
ROSS STORES INC
WESTERN DIGITAL CORP
ASTERA LABS INC
CROWDSTRIKE HOLDINGS INC CLASS A
WILLIAMS INC
LAM RESEARCH CORP
AMERICAN EXPRESS
CHEVRON CORP
MICROSOFT CORP
PALANTIR TECHNOLOGIES INC CLASS A
RTX CORP
BOOKING HOLDINGS INC
GENERAL MOTORS
BERKSHIRE HATHAWAY INC CLASS B
ARTHUR J GALLAGHER
BROADCOM INC
APPLOVIN CORP CLASS A
MARATHON PETROLEUM CORP
PALO ALTO NETWORKS INC
MASTERCARD INC CLASS A
APPLE INC
APPLIED MATERIAL INC
AMAZON.COM INC
TESLA INC
NVIDIA CORP
AMERICAN ELECTRIC POWER INC
ON SEMICONDUCTOR CORP
JABIL INC
ALPHABET INC CLASS A
HUMANA INC
ONEOK INC
JOHNSON & JOHNSON
HARTFORD INSURANCE GROUP INC
VISA INC CLASS A
DOW INC
COPART INC
FORTIVE CORP
HCA HEALTHCARE INC
NVR INC
MICRON TECHNOLOGY INC
PHILLIPS 66
TRAVELERS COMPANIES INC
WELLTOWER INC
ALPHABET INC CLASS C
SERVICENOW INC
NEWMONT
CHUBB
WARNER BROS. DISCOVERY INC SERIES
INTEL CORPORATION
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iShares MSCI World Swap UCITS ETF Hedged (EUR) (Acc)
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