Components iShares MSCI World UCITS ETF (Dist) - USD

ETF

IWRD

IE00B0M62Q58

Real-time Euronext Amsterdam 08:07:33 2024-06-24 EDT 5-day change 1st Jan Change
69.72 EUR -0.15% Intraday chart for iShares MSCI World UCITS ETF (Dist) - USD +0.56% +14.54%

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

Weight
38.22 CAD +3.02%+3.63%+9.17%-.--%
135.9 CAD -0.43%-0.68%-4.24%-.--%
23.74 CAD -1.04%-1.94%+10.11%-.--%
191.9 CHF +2.24%+4.01%-15.97%-.--%
13.45 AUD -1.90%+0.52%-1.47%-.--%
257.3 CHF +0.55%+0.47%-11.25%-.--%
17.82 AUD +1.08%-0.11%+11.79%-.--%
93.25 EUR +0.48%+4.72%-17.70%-.--%
108,400 CHF 0.00%-0.18%+6.27%-.--%
17.57 AUD -2.66%-3.62%+18.64%-.--%
39.77 CAD -0.77%-3.70%+4.27%-.--%
9,960 EUR -0.40%-0.80%+21.02%-.--%
52.71 CAD +0.94%-1.01%+1.84%-.--%
101.9 USD -0.55%+4.76%+37.19%-.--%
55.62 CAD -0.39%-1.10%+4.65%-.--%
27.99 CAD -0.43%+1.01%+18.25%-.--%
21.97 AUD -1.74%-4.48%-17.81%-.--%
78.05 CAD +1.34%+2.83%+0.03%-.--%
15 EUR +5.71%+11.28%-39.80%-.--%
94.14 AUD +0.88%+2.08%+24.90%-.--%
107.7 CAD +0.01%+2.01%+2.77%-.--%
36.12 CAD +0.25%-1.28%+12.77%-.--%
501.8 CHF +0.44%+0.82%+19.34%-.--%
44.68 CAD +0.13%-2.47%-11.17%-.--%
4,329 CHF +0.35%+0.77%+24.66%-.--%
16.38 CAD -0.55%-1.92%-12.03%-.--%
187.6 CAD -0.20%-0.67%+4.10%-.--%
45.66 USD +0.44%+6.19%-12.26%-.--%
44.04 EUR +1.45%+2.16%+19.79%-.--%
39.69 EUR +1.25%+2.63%+0.08%-.--%
65.23 USD -1.27%+1.53%+18.92%-.--%
37.75 CAD +1.89%+1.64%+17.78%-.--%
49.01 AUD -0.12%+3.44%+20.06%-.--%
84.25 CHF +0.60%+1.75%-6.12%-.--%
25.48 EUR +0.87%+0.55%-10.60%-.--%
89.01 EUR +1.01%+1.92%-5.57%-.--%
94.51 CHF +0.86%-0.53%-2.98%-.--%
19.61 AUD -2.05%-3.02%-16.20%-.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- CAD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
160.1 CAD -0.84%-4.29%-3.87%-.--%
86.62 CHF +0.16%-1.12%+8.73%-.--%
51.78 CAD -0.23%+0.31%+18.17%-.--%
26.55 AUD +0.57%-0.71%+8.86%-.--%
229.5 CHF +0.22%-0.65%+15.04%-.--%
6.64 AUD +1.37%+2.63%-13.54%-.--%
142 CAD +0.36%-0.59%+5.99%-.--%
106.4 CAD -0.44%-0.04%+5.34%-.--%
64.68 CAD -1.58%-1.42%+15.48%-.--%
26.58 CAD +1.88%+7.31%-7.06%-.--%
1.875 AUD -0.53%+1.63%-8.09%-.--%
63eab556f6cdbe88ed2815.dcmKMprGxJ6kYB2VsvYyjuMIaMLrJMnJ6oJbto8ZT5E.A4i4Qtm-jfjVOGTax8FnzZldEO-jSfG9ocMK5sVaOdgh_c9f9aW0yO1ZUA

ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2005-10-27
Dividend Policy
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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