ISHARES MSCI WORLD INDEX FUND
ISHARES MSCI WORLD INDEX FUND
ETF · US4642863926 · URTH (ARCX)
Overview
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09.09.2025 20:29
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Current Prices from ISHARES MSCI WORLD INDEX FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
URTH
USD
09.09.2025 20:29
177,56 USD
0,30 USD
+0,17 %
XASE: AMEX
AMEX
URTH
USD
09.09.2025 19:57
177,56 USD
0,30 USD
+0,17 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 32,4 M EUR
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.
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 6 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
16.06.2025 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
10.06.2021 1,00 USD

Ticker Symbols

Name Symbol
NYSE URTH
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