ISHARES MSCI WORLD INDEX FUND
ISHARES MSCI WORLD INDEX FUND
ETF · US4642863926 · URTH (ARCX)
Overview
No Price
29.01.2026 07:11
Current Prices from ISHARES MSCI WORLD INDEX FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SSMSCI26.HAMB
EUR
29.01.2026 07:11
159,10 EUR
-
XNYS: NYSE
NYSE
URTH
USD
28.01.2026 20:59
190,77 USD
-0,50 USD
-0,26 %
XASE: AMEX
AMEX
URTH
USD
28.01.2026 20:58
190,88 USD
-0,40 USD
-0,21 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 36,8 M
Asset Allocation
AssetPercentage %
Stock US66,61 %
Stock non-US33,05 %
Cash0,30 %
Other0,04 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 4,17 %
MSFTMicrosoft Corporation 3,60 %
AMZNAmazon.com Inc 2,31 %
FBFacebook Inc 1,45 %
GOOGAlphabet Inc 1,37 %
TSLATesla Inc 0,88 %
NVDANVIDIA Corporation 0,83 %
JNJJohnson & Johnson 0,79 %
JPMJPMorgan Chase & Co 0,78 %
UNHUnitedHealth Group Incorporated 0,68 %
Region Distribution
RegionPercentage %
North America70,11 %
Europe Developed14,98 %
Japan6,60 %
United Kingdom4,49 %
Australasia2,05 %
Asia Developed1,22 %
Asia Emerging0,21 %
Latin America0,18 %
Africa/Middle East0,15 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Technologie20,58 %
Finanzdienstleistungen15,21 %
Gesundheitswesen13,22 %
Verbrauchsgüter11,01 %
Industrieunternehmen10,35 %
Telekommunikation9,51 %
Basiskonsumgüter7,37 %
Grundstoffe4,19 %
Energie2,90 %
Immobilien2,84 %
Company Profile for ISHARES MSCI WORLD INDEX FUND ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries.
AI Analysis of ISHARES MSCI WORLD INDEX FUND
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ISHARES MSCI WORLD INDEX FUND
No AI threads available for this company yet.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI World ETF
Fund Currency USD
Category World Large-Stock Blend
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 1,34 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI World Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries.

Company Data

Name ISHARES MSCI WORLD INDEX FUND
Company iShares MSCI World ETF
Symbol URTH
Primary Exchange ARCX NYSE
ISIN US4642863926
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2012-01-12
Dividends from 'ISHARES MSCI WORLD INDEX FUND'
Ex-Date Dividend per Share
16.12.2025 1,50 USD
16.06.2025 1,26 USD
17.12.2024 1,10 USD
11.06.2024 1,19 USD
20.12.2023 1,09 USD
07.06.2023 1,17 USD
13.12.2022 0,83 USD
09.06.2022 1,01 USD
30.12.2021 0,08 USD
13.12.2021 0,96 USD

Ticker Symbols

Name Symbol
Hamburg SSMSCI26.HAMB
NYSE URTH
More Shares
Investors who hold ISHARES MSCI WORLD INDEX FUND also have the following shares in their portfolio:
AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 May ETF
AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 May ETF ETF
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
BITCOIN
BITCOIN Crypto
DEUTSCHE POST AG
DEUTSCHE POST AG Share
HUGO BOSS
HUGO BOSS Share
IKB DT.IND.BK.MTN 17/27
IKB DT.IND.BK.MTN 17/27 Bond
IMMOFINANZ AG
IMMOFINANZ AG Share
MICROSOFT CORP
MICROSOFT CORP Share
NVIDIA CORP
NVIDIA CORP Share
OESTERR POST
OESTERR POST Share
WALT DISNEY INC
WALT DISNEY INC Share
WORLDLINE S.A.    EO -,68
WORLDLINE S.A. EO -,68 Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026