ETF overview
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 238.86M USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 10, 2007
- Number of holdings
- 1,083
Breakdown
Holdings (1,083)
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 5.84% |
| NVIDIA | NVDA | 5.81% |
| MICROSOFT | MSFT | 4.43% |
| AMAZON.COM INC | AMZN | 2.87% |
| ALPHABET CLASS A | GOOGL | 2.38% |
| META PLATFORMS CLASS A | META | 1.88% |
| ALPHABET CLASS C | GOOG | 1.88% |
| BROADCOM INC | AVGO | 1.81% |
| MICRON TECHNOLOGY | MU | 1.22% |
| TESLA INC | TSLA | 1.21% |
| and 1,070 more | ||
Similar ETFs
- Xtrackers MSCI Kokusai Equity ETFKOKU · Overlap 98% · Expense ratio 0.09%
- iShares MSCI World ETFURTH · Overlap 94% · Expense ratio 0.24%
- UBS Core MSCI World UCITS ETF USD accWRDB.L · Overlap 95% · Expense ratio 0.06%
- UBS MSCI World UCITS ETF USD disUIM7.DE · Overlap 95% · Expense ratio 0.30%
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 94% · Expense ratio 0.55%
- Xtrackers MSCI World UCITS ETF 1DXDWL.L · Overlap 94% · Expense ratio 0.12%
- iShares Core MSCI World UCITS ETF (Acc)IWDA.L · Overlap 94% · Expense ratio 0.20%
- Amundi Core MSCI World UCITS ETF AccMWRD.MI · Overlap 93% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.25%
- Fund assets
- 238.86M USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 10, 2007
- Number of holdings
- 1,083
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 5.84% |
| NVIDIA | NVDA | 5.81% |
| MICROSOFT | MSFT | 4.43% |
| AMAZON.COM INC | AMZN | 2.87% |
| ALPHABET CLASS A | GOOGL | 2.38% |
| META PLATFORMS CLASS A | META | 1.88% |
| ALPHABET CLASS C | GOOG | 1.88% |
| BROADCOM INC | AVGO | 1.81% |
| MICRON TECHNOLOGY | MU | 1.22% |
| TESLA INC | TSLA | 1.21% |
| and 1,070 more | ||
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
- Xtrackers MSCI Kokusai Equity ETFKOKU · Overlap 98% · Expense ratio 0.09%
- iShares MSCI World ETFURTH · Overlap 94% · Expense ratio 0.24%
- UBS Core MSCI World UCITS ETF USD accWRDB.L · Overlap 95% · Expense ratio 0.06%
- UBS MSCI World UCITS ETF USD disUIM7.DE · Overlap 95% · Expense ratio 0.30%
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 94% · Expense ratio 0.55%
- Xtrackers MSCI World UCITS ETF 1DXDWL.L · Overlap 94% · Expense ratio 0.12%
- iShares Core MSCI World UCITS ETF (Acc)IWDA.L · Overlap 94% · Expense ratio 0.20%
- Amundi Core MSCI World UCITS ETF AccMWRD.MI · Overlap 93% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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