ETF overview
This fund aims to mirror the investment performance of a specific index, which is constituted by corporations primarily located in industrialized nations.
Current price
10.86 EUR+0.37%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.30%
- Fund assets
- 2.06B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 5, 2019
- Number of holdings
- 1,251
Breakdown
Holdings (1,251)
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 5.50% |
| NVIDIA | NVDA | 5.47% |
| MICROSOFT | MSFT | 4.17% |
| AMAZON.COM INC | AMZN | 2.70% |
| ALPHABET CLASS A | GOOGL | 2.24% |
| META PLATFORMS CLASS A | META | 1.77% |
| ALPHABET CLASS C | GOOG | 1.77% |
| BROADCOM INC | AVGO | 1.70% |
| MICRON TECHNOLOGY | MU | 1.15% |
| TESLA INC | TSLA | 1.14% |
| and 1,238 more | ||
Similar ETFs
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 99% · Expense ratio 0.55%
- Xtrackers MSCI World UCITS ETF 1DXDWL.L · Overlap 99% · Expense ratio 0.12%
- Amundi Core MSCI World UCITS ETF AccMWRD.MI · Overlap 98% · Expense ratio 0.12%
- State Street SPDR MSCI World UCITS ETFSWRD.L · Overlap 97% · Expense ratio 0.12%
- UBS Core MSCI World UCITS ETF USD accWRDB.L · Overlap 97% · Expense ratio 0.06%
- HSBC MSCI WORLD UCITS ETFHMWA.L · Overlap 97% · Expense ratio 0.15%
- Invesco MSCI World UCITS ETFMXWO.L · Overlap 96% · Expense ratio 0.05%
- L&G Global Equity UCITS ETFLGGL.L · Overlap 95% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 2.06B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 5, 2019
- Number of holdings
- 1,251
Breakdown
Holdings (1,251)
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 5.50% |
| NVIDIA | NVDA | 5.47% |
| MICROSOFT | MSFT | 4.17% |
| AMAZON.COM INC | AMZN | 2.70% |
| ALPHABET CLASS A | GOOGL | 2.24% |
| META PLATFORMS CLASS A | META | 1.77% |
| ALPHABET CLASS C | GOOG | 1.77% |
| BROADCOM INC | AVGO | 1.70% |
| MICRON TECHNOLOGY | MU | 1.15% |
| TESLA INC | TSLA | 1.14% |
| and 1,238 more | ||
ETF overview
This fund aims to mirror the investment performance of a specific index, which is constituted by corporations primarily located in industrialized nations.
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 99% · Expense ratio 0.55%
- Xtrackers MSCI World UCITS ETF 1DXDWL.L · Overlap 99% · Expense ratio 0.12%
- Amundi Core MSCI World UCITS ETF AccMWRD.MI · Overlap 98% · Expense ratio 0.12%
- State Street SPDR MSCI World UCITS ETFSWRD.L · Overlap 97% · Expense ratio 0.12%
- UBS Core MSCI World UCITS ETF USD accWRDB.L · Overlap 97% · Expense ratio 0.06%
- HSBC MSCI WORLD UCITS ETFHMWA.L · Overlap 97% · Expense ratio 0.15%
- Invesco MSCI World UCITS ETFMXWO.L · Overlap 96% · Expense ratio 0.05%
- L&G Global Equity UCITS ETFLGGL.L · Overlap 95% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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