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MSCI World Index (MSC)
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iShares MSCI World UCITS ETF USD (Dist) (IDWR.L)
USD103.57
+0.23 (+0.22%)
LSE USD IE Equity
NAV
USD 103.66
-0.09% vs NAV
as of 2026-07-13
AUM
USD 9.35B
TER
0.50%
Yield (TTM)
0.87%
Distribution
Distributing · Quarterly
52-week range
85.45 – 104.34
Holdings
1,301
Issuer
IShares
About this ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index.
ISIN
IE00B0M62Q58
Issuer
IShares
Domicile
IE
Inception
2005-10-27
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 5.41% |
| APPLE INC AAPL | 5.14% |
| MICROSOFT CORP MSFT | 3.02% |
| AMAZON.COM INC AMZN | 2.64% |
| ALPHABET INC CLASS A GOOGL | 2.31% |
| BROADCOM INC AVGO | 1.99% |
| ALPHABET INC CLASS C GOOG | 1.82% |
| META PLATFORMS INC CLASS A META | 1.64% |
| TESLA INC TSLA | 1.27% |
| MICRON TECHNOLOGY INC MU | 1.22% |
Sector mix
Price chart
USD103.57
+0.23 (+0.22%)
Loading historical data…
Returns
| 1 month | -0.43% |
| 3 months | +6.54% |
| 6 months | +7.63% |
| Year to date | +9.26% |
| 1 year | +20.23% |
| 3 years (ann.) | +16.99% |
| 5 years (ann.) | +9.85% |
| 10 years (ann.) | +11.08% |
Risk profile
| Volatility (1y, ann.) | 12.32% |
| Sharpe (1y) | 1.56 |
| Sharpe (3y) | 1.23 |
| Sortino (1y) | 2.64 |
| Max drawdown (1y) | -8.42% |
| Max drawdown (5y) | -26.86% |
| Max drawdown (full) | -57.56% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.55%
CVaR 95% (daily)
-2.45%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.4%
Effective holdings
94
Disclosed positions
1,301
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IDWR.L
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | USD 0.4274 |
| 2026-03-19 | 2026-03-31 | USD 0.1310 |
| 2025-12-11 | 2025-12-24 | USD 0.1893 |
| 2025-09-11 | 2025-09-24 | USD 0.1549 |
| 2025-06-12 | 2025-06-25 | USD 0.4101 |
| 2025-03-13 | 2025-03-26 | USD 0.1277 |
| 2024-12-12 | 2024-12-27 | USD 0.1916 |
| 2024-09-12 | 2024-09-25 | USD 0.1587 |
| 2024-06-13 | 2024-06-26 | USD 0.3698 |
| 2024-03-14 | 2024-03-27 | USD 0.1381 |
| 2023-12-14 | 2023-12-29 | USD 0.1909 |
| 2023-09-14 | 2023-09-27 | USD 0.1696 |
| 2023-06-15 | 2023-06-28 | USD 0.3756 |
| 2023-03-16 | 2023-03-29 | USD 0.1380 |
| 2022-12-15 | 2022-12-30 | USD 0.1817 |
| 2022-09-15 | 2022-09-28 | USD 0.1646 |
| 2022-06-16 | 2022-06-29 | USD 0.3431 |
| 2022-03-17 | 2022-03-30 | USD 0.1178 |
| 2021-12-16 | 2021-12-31 | USD 0.1712 |
| 2021-09-16 | 2021-09-29 | USD 0.1424 |
| 2021-06-17 | 2021-06-30 | USD 0.2831 |
| 2021-03-11 | 2021-03-24 | USD 0.1234 |
| 2020-12-10 | 2020-12-23 | USD 0.1362 |
| 2020-09-17 | 2020-09-30 | USD 0.1466 |
| 2020-06-11 | 2020-06-24 | USD 0.2204 |
| 2020-03-12 | 2020-03-25 | USD 0.1462 |
| 2019-12-12 | 2019-12-27 | USD 0.1684 |
| 2019-09-12 | 2019-09-25 | USD 0.1577 |
| 2019-06-13 | 2019-06-26 | USD 0.3328 |
| 2019-03-14 | 2019-03-27 | USD 0.1482 |
| 2018-12-13 | 2018-12-28 | USD 0.1571 |
| 2018-09-13 | 2018-09-26 | USD 0.1565 |
| 2018-06-14 | 2018-06-27 | USD 0.3258 |
| 2018-03-15 | 2018-03-28 | USD 0.1130 |
| 2017-12-14 | 2017-12-29 | USD 0.1463 |
| 2017-09-14 | 2017-09-29 | USD 0.1547 |
| 2017-06-15 | 2017-06-30 | USD 0.2975 |
| 2017-03-16 | 2017-03-31 | USD 0.1102 |
| 2016-12-15 | 2016-12-30 | USD 0.1369 |
| 2016-09-15 | 2016-09-30 | USD 0.1401 |
ESG profile
Derived from holdings
covers 68.5% of the portfolio by weight
(494 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 98.6% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 98.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 98.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 98.6% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 98.6% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 70.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 70.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 70.3% |
