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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
7.3 USD
NAV per Share | 26/06/2026
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
1,941.81 mln USD
Share Class NAV | 26/06/2026
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 25/06/2026

Download structure in Excel
Paper Value
MSCI WORLD GROSS TR INDEX 100%
USD CASH 0.67%
EUR CASH 0%
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