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iShares Core MSCI World UCITS ETF (IWLE.DE)
EUR10.74
+0.06 (+0.56%)
XETRA EUR IE Equity
NAV
EUR 10.74
0.00% vs NAV
as of 2026-07-13
AUM
EUR 1.78B
TER
0.30%
Yield (TTM)
1.03%
Distribution
Distributing · Quarterly
52-week range
8.94 – 10.79
Holdings
1,313
Issuer
IShares
About this ETF
This fund aims to mirror the investment performance of a specific index, which is constituted by corporations primarily located in industrialized nations.
ISIN
IE00BKBF6H24
Issuer
IShares
Domicile
IE
Inception
2019-06-04
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 5.40% |
| APPLE INC AAPL | 5.14% |
| MICROSOFT CORP MSFT | 3.01% |
| AMAZON.COM INC AMZN | 2.63% |
| ALPHABET INC CLASS A GOOGL | 2.31% |
| BROADCOM INC AVGO | 2.00% |
| ALPHABET INC CLASS C GOOG | 1.82% |
| META PLATFORMS INC CLASS A META | 1.63% |
| TESLA INC TSLA | 1.27% |
| MICRON TECHNOLOGY INC MU | 1.23% |
Sector mix
Price chart
EUR10.74
+0.06 (+0.56%)
Loading historical data…
Returns
| 1 month | +0.66% |
| 3 months | +6.65% |
| 6 months | +7.83% |
| Year to date | +8.81% |
| 1 year | +18.94% |
| 3 years (ann.) | +15.61% |
| 5 years (ann.) | +8.60% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.39% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 2.04 |
| Max drawdown (1y) | -8.05% |
| Max drawdown (5y) | -24.41% |
| Max drawdown (full) | -32.76% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
71
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.65%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Bull
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
1,313
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IWLE.DE
0.30%
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 |
|---|---|---|
| 2026-04-16 | 2026-04-29 | EUR 0.0307 |
| 2026-01-15 | 2026-01-28 | EUR 0.0200 |
| 2025-10-16 | — | EUR 0.0246 |
| 2025-07-17 | 2025-07-30 | EUR 0.0357 |
| 2025-04-17 | 2025-04-30 | EUR 0.0271 |
| 2025-01-16 | 2025-01-29 | EUR 0.0217 |
| 2024-10-17 | 2024-10-30 | EUR 0.0239 |
| 2024-07-18 | 2024-07-31 | EUR 0.0367 |
| 2024-04-18 | 2024-04-30 | EUR 0.0278 |
| 2024-01-11 | 2024-01-24 | EUR 0.0202 |
| 2023-10-12 | 2023-10-25 | EUR 0.0236 |
| 2023-07-13 | 2023-07-26 | EUR 0.0349 |
| 2023-04-13 | 2023-04-26 | EUR 0.0266 |
| 2023-01-12 | 2023-01-25 | EUR 0.0187 |
| 2022-10-13 | 2022-10-26 | EUR 0.0267 |
| 2022-07-14 | 2022-07-22 | EUR 0.0353 |
| 2022-04-14 | 2022-04-29 | EUR 0.0268 |
| 2022-01-13 | 2022-01-26 | EUR 0.0176 |
| 2021-10-14 | 2021-10-27 | EUR 0.0235 |
| 2021-07-15 | 2021-07-28 | EUR 0.0270 |
| 2021-04-15 | 2021-04-27 | EUR 0.0252 |
| 2021-01-14 | — | EUR 0.0153 |
| 2020-07-16 | 2020-07-29 | EUR 0.0289 |
| 2020-04-16 | 2020-04-30 | EUR 0.0180 |
| 2020-01-16 | 2020-01-29 | EUR 0.0175 |
| 2019-10-17 | 2019-10-30 | EUR 0.0297 |
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 | 99.7% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 99.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 99.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 99.7% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 99.7% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 70.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 70.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 70.2% |
