ISHS-MSCI WORLD DL D
ISHS-MSCI WORLD DL D
ETF · IE00B0M62Q58 · A0HGV0 (XDUB)
Overview
No Price
13.03.2026 21:08
Current Prices from ISHS-MSCI WORLD DL D
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SMSCIW58.DUSD
EUR
13.03.2026 21:08
80,60 EUR
-0,21 EUR
-0,26 %
XETR: XETRA
XETRA
IQQW.DE
EUR
13.03.2026 16:14
80,72 EUR
-0,09 EUR
-0,11 %
XLON: London
London
IDWR.L
USD
13.03.2026 16:12
92,54 USD
-0,70 USD
-0,76 %
XLON: London
London
IWRD.L
GBX
13.03.2026 15:58
6.975,00 GBX
-13,00 GBX
-0,19 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
IWRD.AS
EUR
13.03.2026 15:57
80,70 EUR
-0,11 EUR
-0,14 %
XDUS: Düsseldorf
Düsseldorf
SMSCIW58.DUSB
EUR
12.03.2026 20:46
80,69 EUR
-
XHAM: Hamburg
Hamburg
SMSCIW58.HAMB
EUR
12.03.2026 08:05
81,30 EUR
-
XHAN: Hannover
Hannover
SMSCIW58.HANB
EUR
12.03.2026 07:10
81,02 EUR
-
XFRA: Frankfurt
Frankfurt
IQQW.F
EUR
27.02.2026 19:51
81,70 EUR
-
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.
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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
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 9 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHS-MSCI WORLD DL D'
Ex-Date Dividend per Share
11.12.2025 14,14 GBX
11.12.2025 0,16 EUR
11.09.2025 11,42 GBX
12.06.2025 30,17 GBX
13.03.2025 0,13 USD
12.12.2024 15,10 GBX
12.09.2024 0,14 EUR
13.06.2024 0,34 EUR
14.03.2024 0,13 EUR
14.12.2023 14,96 GBX

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM IWRD.AS
Düsseldorf SMSCIW58.DUSB
Frankfurt IQQW.F
Hamburg SMSCIW58.HAMB
Hannover SMSCIW58.HANB
London IDWR.L
London IWRD.L
Quotrix SMSCIW58.DUSD
XETRA IQQW.DE
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