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iShares MSCI World UCITS ETF (Dist)

IWRD · IE00B0M62Q58 · LSE
iSharesTracks iShares MSCI World UCITS ETF (Dist) reference index
$84.10
+0.25% today
60 sessions · price data is free, always
ISIN
IE00B0M62Q58
Ticker
IWRD
Theme
Broad market
TER
0.50%
Fund size
€7.0B
Replication
Physical
Distribution
Dist
Currency
USD
Inception
2005

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
1,400
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Fund profile

Sample reference data
Benchmark index
iShares MSCI World UCITS ETF (Dist) reference index
Index provider
MSCI
Replication
Physical — full replication
Rebalancing
Annually
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 9 — sustainable investment objective
Income treatment
Distributing — income paid out in cash
Distribution frequency
Semi-annually
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
Yes
Savings plans
Limited — check your broker before committing to a plan
Share class launch
September 2005
Fiscal year end
30 June
Depositary / custodian
State Street Custodial Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1Y1MDA
SEDOL
09UUCZD
Valoren
36758800
Bloomberg
IWRD NA
ExchangeTickerTrading currencyListing
LSEIWRDUSDPrimary
LSEIWRDpGBPCross-listing
Borsa ItalianaIWRDEURCross-listing

Top holdings

Top 10 = 18.3% of the fund · sample data
  1. 1NVIDIA2.93%
  2. 2Apple2.60%
  3. 3Microsoft2.32%
  4. 4Amazon2.06%
  5. 5Alphabet1.84%
  6. 6Meta Platforms1.63%
  7. 7Broadcom1.45%
  8. 8Taiwan Semiconductor1.29%
  9. 9Novo Nordisk1.15%
  10. 10ASML1.02%

1,400 positions in total — the remaining 81.7% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
17.7%
Max drawdown
−36.4%

Performance history

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

What you actually pay each year

Ongoing charge (TER)
0.50%
Portfolio transaction costs
0.03%
of which index licence fee
0.01%
Estimated total cost
0.53%

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

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