ISHS-MSCI WORLD DL D
ISHS-MSCI WORLD DL D
ETF · IE00B0M62Q58 · A0HGV0 (XDUB)
Overview
73,44 EUR
0,10 % 0,08 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHS-MSCI WORLD DL D

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IQQW.DE
EUR
06.06.2025 15:36
73,44 EUR
73,18 EUR
+0,36 %
XLON: London
London
IWRD.L
GBX
06.06.2025 15:10
6.204,00 GBX
6.153,00 GBX
+0,83 %
XLON: London
London
IDWR.L
USD
06.06.2025 15:01
83,80 USD
83,48 USD
+0,38 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,18 % 4,65 % 1,14 % -5,84 % 6,53 % 71,64 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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
fund.
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 XDUB ISE
WKN A0HGV0
ISIN IE00B0M62Q58
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Frankfurt IQQW.F
London IDWR.L
London IWRD.L
XETRA IQQW.DE

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