
ISHS-MSCI WORLD DL D 
 ETF · IE00B0M62Q58   · A0HGV0  (XDUB)
                    No Price
                
            30.10.2025 16:12
        
Current Prices from ISHS-MSCI WORLD DL D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
| EURONEXT - EURONEXT AMSTERDAM | 
                                IWRD.AS
                             | 
                                EUR
                             | 
                                30.10.2025 16:12
                             | 
                                81,22 EUR
                             | 0,20 EUR  
        +0,25 %
     | 
|  London | 
                                IWRD.L
                             | 
                                GBX
                             | 
                                30.10.2025 16:11
                             | 
                                7.144,00 GBX
                             | 4,00 GBX  
        +0,06 %
     | 
|  XETRA | 
                                IQQW.DE
                             | 
                                EUR
                             | 
                                30.10.2025 15:53
                             | 
                                81,07 EUR
                             | 0,05 EUR  
        +0,06 %
     | 
|  London | 
                                IDWR.L
                             | 
                                USD
                             | 
                                30.10.2025 15:06
                             | 
                                93,87 USD
                             | -0,59 USD  
        -0,63 %
     | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for ISHS-MSCI WORLD DL D 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.
 Fund Master Data
 Issuer iShares plc
 Asset Class ETF
 Name iShares MSCI World UCITS ETF USD (Dist)
 Reference Index MSCI World Index
 Asset Class Aktien
 Asset Subclass Large/Mid Caps
 Fund Currency USD
 Total Expense Ratio (TER) 0,50 %
 Fund Domicile Weitere
 Region Global
 Benchmark Index 9420.61
  Distribution Type ausschüttend
   Markets Industrieländer
  Risk Indicator 6
 Fund Key Figures
 Fund Size 6,16 M EUR
 NAV 66.73
 AUM 6,16 B EUR
 Number of Shares 92391158
   PE Ratio 28.89
 PB Ratio 3.34
Sustainability
 MSCI ESG Rating A
 MSCI Index carbon footprint metrics 130.72
 Investment Strategy
 iShares Public Limited Company - iShares MSCI World UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares MSCI World UCITS ETF (Dist). iShares Public Limited Company - iShares MSCI World UCITS ETF was formed on October 28, 2005 and is domiciled in Ireland.
Company Data
Name ISHS-MSCI WORLD DL D
 Company iShares MSCI World UCITS ETF
   Primary Exchange  ISE
                        ISE
                    
 WKN A0HGV0
 ISIN IE00B0M62Q58
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 8 Mrd.
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol | 
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | IWRD.AS | 
| Frankfurt | IQQW.F | 
| London | IDWR.L | 
| London | IWRD.L | 
| XETRA | IQQW.DE | 
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