ETFPanda

iShares Core MSCI World UCITS ETF

IWDA · IE00B4L5Y983 · Xetra
iSharesTracks MSCI World Index
€104.62
+0.42% today
60 sessions · price data is free, always
ISIN
IE00B4L5Y983
Ticker
IWDA
Theme
Broad market
TER
0.20%
Fund size
€89.4B
Replication
Physical
Distribution
Acc
Currency
EUR
Inception
2009

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
1,381
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Fund profile

Sample reference data
Benchmark index
MSCI World Index
Index provider
MSCI
Replication
Physical — full replication
Rebalancing
Monthly
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Limited — check your broker before committing to a plan
Share class launch
March 2009
Fiscal year end
30 September
Depositary / custodian
Northern Trust Fiduciary Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
8CP6IU
SEDOL
0FXGD6S
Valoren
21562300
Bloomberg
IWDA LN
ExchangeTickerTrading currencyListing
XetraIWDAEURPrimary
Borsa ItalianaIWDAEURCross-listing
SIX SwissIWDACHFCross-listing
Euronext AmsterdamIWDAEURCross-listing
Euronext ParisIWDAEURCross-listing

Top holdings

Top 10 = 23.3% of the fund · sample data
  1. 1NVIDIA3.30%
  2. 2Apple3.03%
  3. 3Microsoft2.79%
  4. 4Amazon2.57%
  5. 5Alphabet2.36%
  6. 6Meta Platforms2.17%
  7. 7Broadcom2.00%
  8. 8Taiwan Semiconductor1.84%
  9. 9Novo Nordisk1.69%
  10. 10ASML1.56%

1,381 positions in total — the remaining 76.7% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
3 of 7
3Y volatility
14.2%
Max drawdown
−15.7%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.20%
Portfolio transaction costs
0.02%
of which index licence fee
0.03%
Estimated total cost
0.22%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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