ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC)
ETF · IE00B4L5Y983 · A0RPWH (XDUB)
Overview
100,50 EUR
0,45 % 0,45 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES MSCI WORLD (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUNL.DE
EUR
06.06.2025 15:36
100,50 EUR
100,12 EUR
+0,38 %
XLON: London
London
SWDA.L
GBX
06.06.2025 15:14
8.484,00 GBX
8.384,00 GBX
+1,19 %
XLON: London
London
IWDA.L
USD
06.06.2025 15:12
114,68 USD
114,52 USD
+0,14 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,37 % 5,48 % -0,47 % -5,09 % 7,91 % 84,32 %
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 ISHARES MSCI WORLD (ACC) ETF

The investment objective of the 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. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI World Index, this Fund’s Benchmark Index.
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares Core MSCI World UCITS ETF
Reference Index MSCI World Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 9420.61
Distribution Type thesaurierend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 41,74 M EUR
NAV 85.58
AUM 43,53 B EUR
Number of Shares 487744660
PE Ratio 28.85
PB Ratio 3.33
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 131.01
Investment Strategy
iShares III Public Limited Company - iShares Core 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 III Public Limited Company - iShares MSCI World UCITS ETF (Acc). iShares III Public Limited Company - iShares Core MSCI World UCITS ETF was formed on September 25, 2009 and is domiciled in Ireland.

Company Data

Name ISHARES MSCI WORLD (ACC)
Company iShares Core MSCI World UCITS ETF USD (Acc)
Primary Exchange XDUB ISE
WKN A0RPWH
ISIN IE00B4L5Y983
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 66 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-09-25

Ticker Symbols

Name Symbol
Frankfurt EUNL.F
London IWDA.L
London SWDA.L
XETRA EUNL.DE

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