Components iShares MSCI World UCITS ETF (Dist) - USD

ETF

IWRD

IE00B0M62Q58

Market Closed - Swiss Exchange 23:55:01 2024-06-30 EDT 5-day change 1st Jan Change
70.28 EUR +0.43% Intraday chart for iShares MSCI World UCITS ETF (Dist) - USD +0.94% +15.51%

Composition of iShares MSCI World UCITS ETF (Dist) - USD

Weight
37.77 CAD -0.63%-1.18%+7.88%-.--%
136.6 CAD -0.65%+0.46%-3.80%-.--%
24.89 CAD +0.32%+4.84%+15.45%-.--%
185 CHF +0.49%-3.92%-19.09%-.--%
12.9 AUD -0.77%-5.91%-5.49%-.--%
261.5 CHF +1.20%+0.97%-9.77%-.--%
17.67 AUD -1.12%+0.23%+10.85%-.--%
87.65 EUR +0.23%-4.83%-22.64%-.--%
104,200 CHF +0.39%-3.16%+2.16%-.--%
17.06 AUD -1.90%-5.48%+15.19%-.--%
38.76 CAD -4.67%-2.54%+1.63%-.--%
9,630 EUR 0.00%-3.89%+17.01%-.--%
51.86 CAD -1.78%-1.61%+0.19%-.--%
101.4 USD +0.54%-1.17%+36.30%-.--%
56.9 CAD -0.09%+2.30%+7.06%-.--%
29.27 CAD +0.79%+4.57%+23.66%-.--%
21.11 AUD -1.17%-5.59%-21.03%-.--%
76.77 CAD -0.94%-1.64%-1.61%-.--%
13.74 EUR -2.07%-7.29%-44.82%-.--%
95.1 AUD -5.18%+1.91%+26.18%-.--%
107.7 CAD -0.42%-.--%+2.77%-.--%
37.89 CAD -0.16%+4.90%+18.30%-.--%
505.8 CHF -0.71%+0.88%+20.00%-.--%
45.65 CAD +0.51%+2.17%-9.24%-.--%
4,302 CHF +0.99%-1.08%+23.48%-.--%
16.81 CAD +1.51%+2.63%-9.72%-.--%
198.6 CAD +2.68%+5.87%+10.21%-.--%
46.68 USD -1.07%-1.67%-10.29%-.--%
45.09 EUR +1.92%+2.50%+22.76%-.--%
40.76 EUR +0.25%+2.77%+2.49%-.--%
65.34 USD -0.08%-0.49%+19.12%-.--%
38.08 CAD +0.32%+0.87%+18.81%-.--%
50.04 AUD +0.56%+1.98%+22.59%-.--%
85 CHF -0.23%+0.29%-5.40%-.--%
25.36 EUR +0.24%-0.78%-11.02%-.--%
83.99 EUR +0.50%-5.52%-10.90%-.--%
91.88 CHF +0.17%-2.96%-5.77%-.--%
20.24 AUD -0.93%+1.10%-13.50%-.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
161.7 CAD +0.07%+0.97%-2.94%-.--%
87.2 CHF +0.32%-0.21%+9.33%-.--%
51.89 CAD -0.10%+0.21%+18.42%-.--%
26.47 AUD +0.49%+0.27%+8.53%-.--%
222.5 CHF -0.67%-3.47%+11.53%-.--%
6.51 AUD +0.46%-0.61%-15.23%-.--%
145.6 CAD +0.17%+2.55%+8.69%-.--%
108.5 CAD -0.36%+1.99%+7.44%-.--%
65.56 CAD -0.24%+1.36%+17.05%-.--%
25.41 CAD -2.16%-4.40%-11.15%-.--%
1.88 AUD +1.62%-0.27%-7.84%-.--%
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ETF Ratings

Description

IE00B0M62Q58
Total Expense Ratio 0.50%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2005-10-27
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 6,527 M€
AuM 1M 6,306 M€
AuM 3 months 6,511 M€
AuM 6 months 5,733 M€
AuM 12 months 5,408 M€
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