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IDWR - iShares MSCI World UCITS ETF (USD) (IE00B0M62Q58)

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(%)
IE00B0M62Q58
IDWR ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
102.74 USD
NAV per Share | 30/06/2026
28/10/2005
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
IDWR
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
0.5 %
Total Cost Ratio
9,215.83 mln USD
Fund NAV | 29/06/2026
Yes
UCITS

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Price dynamics

Fund profile

The iShares 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

IDWR profile

The iShares MSCI World UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 28.10.2005 with unique ISIN - IE00B0M62Q58. Main exchange is London S.E. (USD) and ticker symbol is IDWR. The total expense ratio is 0.5%. The iShares MSCI World UCITS ETF (USD) pays dividends 4 time(s) per year.

Structure IDWR on 26/06/2026

Paper Value
NVIDIA CORP 5.06%
APPLE INC 4.75%
MICROSOFT CORP 3%
AMAZON.COM INC 2.57%
ALPHABET INC CLASS A 2.24%
BROADCOM INC 1.87%
ALPHABET INC CLASS C 1.76%
MICRON TECHNOLOGY INC 1.45%
META PLATFORMS INC CLASS A 1.38%
TESLA INC 1.21%
ELI LILLY 1.11%
JPMORGAN CHASE & CO 1.01%
ADVANCED MICRO DEVICES INC 0.97%
ASML HOLDING NV 0.8%
BERKSHIRE HATHAWAY INC CLASS B 0.79%
JOHNSON & JOHNSON 0.7%
EXXON MOBIL CORP 0.65%
VISA INC CLASS A 0.65%
INTEL CORPORATION 0.64%
WALMART INC 0.58%
APPLIED MATERIAL INC 0.57%
LAM RESEARCH CORP 0.54%
CATERPILLAR INC 0.53%
CISCO SYSTEMS INC 0.51%
ABBVIE INC 0.51%
COSTCO WHOLESALE CORP 0.48%
MASTERCARD INC CLASS A 0.46%
BANK OF AMERICA CORP 0.45%
UNITEDHEALTH GROUP INC 0.44%
GE AEROSPACE 0.44%
HOME DEPOT INC 0.4%
PROCTER & GAMBLE 0.39%
KLA CORP 0.37%
COCA-COLA 0.37%
HSBC HOLDINGS PLC 0.37%
MERCK & CO INC 0.36%
CHEVRON CORP 0.36%
NETFLIX INC 0.35%
GOLDMAN SACHS GROUP INC 0.34%
ROCHE PS PAR AG 0.33%
NOVARTIS AG 0.33%
ROYAL BANK OF CANADA 0.32%
ASTRAZENECA PLC 0.32%
GE VERNOVA INC 0.32%
PHILIP MORRIS INTERNATIONAL INC 0.32%
NESTLE SA 0.3%
WELLS FARGO 0.29%
TEXAS INSTRUMENT INC 0.29%
ORACLE CORP 0.29%
INTERNATIONAL BUSINESS MACHINES CO 0.29%
MORGAN STANLEY 0.29%
RTX CORP 0.29%
PALO ALTO NETWORKS INC 0.28%
PALANTIR TECHNOLOGIES INC CLASS A 0.28%
CITIGROUP INC 0.28%
LINDE PLC 0.27%
SIEMENS N AG 0.26%
MARVELL TECHNOLOGY INC 0.26%
SHELL PLC 0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.24%
BHP GROUP LTD 0.24%
TOKYO ELECTRON LTD 0.23%
QUALCOMM INC 0.23%
WESTERN DIGITAL CORP 0.23%
TORONTO DOMINION 0.23%
AMPHENOL CORP CLASS A 0.23%
VERIZON COMMUNICATIONS INC 0.22%
BANCO SANTANDER SA 0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.22%
PEPSICO INC 0.22%
AMGEN INC 0.22%
ANALOG DEVICES INC 0.22%
COMMONWEALTH BANK OF AUSTRALIA 0.22%
THERMO FISHER SCIENTIFIC INC 0.22%
MCDONALDS CORP 0.22%
NEXTERA ENERGY INC 0.21%
KIOXIA HOLDINGS CORP 0.2%
CORNING INC 0.2%
AMERICAN EXPRESS 0.2%
ALLIANZ 0.2%
WALT DISNEY 0.2%
TJX INC 0.2%
SCHNEIDER ELECTRIC 0.2%
ARISTA NETWORKS INC 0.19%
CROWDSTRIKE HOLDINGS INC CLASS A 0.19%
ABB LTD 0.19%
TOYOTA MOTOR CORP 0.19%
ABBOTT LABORATORIES 0.18%
WELLTOWER INC 0.18%
BOEING 0.18%
ROLLS-ROYCE HOLDINGS PLC 0.18%
SAP 0.18%
GILEAD SCIENCES INC 0.18%
UNION PACIFIC CORP 0.18%
UBS GROUP AG 0.18%
AT&T INC 0.18%
TOTALENERGIES 0.18%
NOVO NORDISK CLASS B 0.18%
CHARLES SCHWAB CORP 0.17%
EATON PLC 0.17%
Other - %

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