US4642863926 - URTH (ARCX)
ISHARES MSCI WORLD INDEX FUND ETF
156,46 USD
Cours actuels de ISHARES MSCI WORLD INDEX FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
URTH
|
USD
|
20.12.2024 21:59
|
156,46 USD
| 155,13 USD | 0,86 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,03 % | -1,39 % | 0,73 % | 6,27 % | 18,39 % | 58,83 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 66,61 % |
Stock non-US | 33,05 % |
Cash | 0,30 % |
Other | 0,04 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 4,17 % | |
MSFT | Microsoft Corporation | 3,60 % | |
AMZN | Amazon.com Inc | 2,31 % | |
FB | Facebook Inc | 1,45 % | |
GOOG | Alphabet Inc | 1,37 % | |
TSLA | Tesla Inc | 0,88 % | |
NVDA | NVIDIA Corporation | 0,83 % | |
JNJ | Johnson & Johnson | 0,79 % | |
JPM | JPMorgan Chase & Co | 0,78 % | |
UNH | UnitedHealth Group Incorporated | 0,68 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 70,11 % |
Europe Developed | 14,98 % |
Japan | 6,60 % |
United Kingdom | 4,49 % |
Australasia | 2,05 % |
Asia Developed | 1,22 % |
Asia Emerging | 0,21 % |
Latin America | 0,18 % |
Africa/Middle East | 0,15 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,58 % |
Finanzdienstleistungen | 15,21 % |
Gesundheitswesen | 13,22 % |
Verbrauchsgüter | 11,01 % |
Industrieunternehmen | 10,35 % |
Telekommunikation | 9,51 % |
Basiskonsumgüter | 7,37 % |
Grundstoffe | 4,19 % |
Energie | 2,90 % |
Immobilien | 2,84 % |
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
fund.
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 to ISHARES MSCI WORLD INDEX FUND ETF
Name ISHARES MSCI WORLD INDEX FUND
Company iShares MSCI World ETF
Symbol URTH
Primary Exchange
NYSE
ISIN US4642863926
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 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 |
---|---|
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 |
14.12.2020 | 0,79 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | URTH |
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