Components iShares Core MSCI World UCITS ETF - USD

ETF

EUNL

IE00B4L5Y983

Real-time Deutsche Boerse AG 10:33:17 2024-07-16 EDT 5-day change 1st Jan Change
96.46 EUR +0.51% Intraday chart for iShares Core MSCI World UCITS ETF - USD +0.80% +17.25%

Composition of iShares Core MSCI World UCITS ETF - USD

Weight
447.7 USD -1.37%-2.39%+19.28%4.38%
233.9 USD -0.23%+2.06%+21.22%3.98%
125.8 USD -2.05%-4.17%+154.23%3.40%
193.4 USD +0.36%-2.56%+27.83%2.59%
186.2 USD -0.20%-1.53%+33.21%1.53%
492 USD -0.84%-7.36%+38.72%1.52%
951.6 USD +0.11%+1.75%+62.78%1.00%
168.6 USD -1.67%-2.73%+51.04%0.92%
210.8 USD +0.35%+0.99%+23.27%0.88%
249.8 USD -1.12%-5.23%+0.05%0.83%
115.2 USD -0.03%+3.66%+15.02%0.75%
544.5 USD +5.66%+9.83%+2.66%0.71%
269.7 USD +0.45%+1.58%+3.56%0.68%
973.2 DKK -0.01%+0.63%+39.25%0.67%
165.6 USD +0.63%+0.31%+13.40%0.61%
444.9 USD +0.20%+0.20%+4.48%0.60%
977.9 EUR -1.14%-0.42%+43.55%0.57%
150.4 USD +0.79%+2.39%-3.94%0.55%
365 USD +1.81%+8.41%+5.45%0.53%
128.5 USD +0.31%+1.94%+17.86%0.52%
843 USD -0.67%-4.70%+28.03%0.51%
169 USD +0.60%+0.51%+9.00%0.46%
157.6 USD -0.31%+2.88%+5.51%0.46%
92.87 CHF -0.29%+0.43%-4.67%0.43%
43.86 USD +4.69%+5.06%+29.24%0.42%
69.96 USD +0.51%+0.13%+33.19%0.42%
253.4 USD +0.22%+0.30%-3.78%0.41%
175.6 USD -2.36%-0.90%+19.06%0.41%
63.92 USD +0.81%+2.01%+8.52%0.40%
3,269 JPY -0.15%-0.03%+26.19%0.39%
164.2 USD +0.18%+1.64%-3.11%0.38%
654.8 USD -0.25%-4.80%+34.08%0.38%
2,785 GBX -0.81%-1.82%+8.21%0.38%
12,088 GBX -0.13%+1.11%+13.92%0.37%
694.1 EUR -1.63%+1.06%-5.37%0.36%
552.2 USD +1.38%+3.77%+3.98%0.35%
59.18 USD +2.50%-2.04%+19.18%0.34%
443.8 USD +1.29%+3.03%+8.17%0.34%
562.8 USD -0.51%+0.02%-5.10%0.33%
98.19 USD +1.36%+1.09%+8.66%0.32%
99.04 CHF -0.07%+2.05%+16.74%0.32%
254.3 USD +1.11%+3.50%-14.19%0.31%
47.78 USD +0.81%+4.20%-5.53%0.30%
187.2 EUR -0.32%+1.44%+34.37%0.30%
321.1 USD +1.01%+7.51%-8.68%0.30%
142.4 USD -0.48%+1.23%+35.07%0.30%
207.4 USD -0.36%+0.03%+43.26%0.30%
103.2 USD +0.23%+1.67%-6.11%0.29%
92ee6ed737.qZVRShqA8Y5a4z9cfh7fU9R3N2kSpGKhHk-9b6yNesk.-M0IKzfOhN81zkkwK1yvI5EAWA9Z0TXKXAzTPJ_qTYPz9AY4admE2B_UCw

ETF Ratings

Description

IE00B4L5Y983
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2009-09-24
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 68,322 M€
AuM 1M 65,610 M€
AuM 3 months 65,040 M€
AuM 6 months 55,401 M€
AuM 12 months 47,396 M€
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