
ISHS-MSCI WORLD DL D
ETF · IE00B0M62Q58 · A0HGV0 (XDUB)
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Latest AI Analyses of ISHS-MSCI WORLD DL D
No Price
28.04.2026 17:45
Current Prices from ISHS-MSCI WORLD DL D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SMSCIW58.DUSD
|
EUR
|
28.04.2026 17:45
|
83,95 EUR
| -0,63 EUR
-0,74 %
|
XETRA |
IQQW.DE
|
EUR
|
28.04.2026 15:06
|
83,99 EUR
| -0,59 EUR
-0,70 %
|
London |
IWRD.L
|
GBX
|
28.04.2026 15:04
|
7.284,00 GBX
| 0,00 GBX |
EURONEXT - EURONEXT AMSTERDAM |
IWRD.AS
|
EUR
|
28.04.2026 14:58
|
83,98 EUR
| -0,60 EUR
-0,71 %
|
London |
IDWR.L
|
USD
|
28.04.2026 14:16
|
98,36 USD
| -0,40 USD
-0,41 %
|
Düsseldorf |
SMSCIW58.DUSB
|
EUR
|
27.04.2026 19:46
|
84,42 EUR
| -0,03 EUR
-0,03 %
|
Hamburg |
SMSCIW58.HAMB
|
EUR
|
27.04.2026 07:06
|
84,26 EUR
| - |
Hannover |
SMSCIW58.HANB
|
EUR
|
27.04.2026 06:39
|
84,31 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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.
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
Website
https://www.ishares.com/uk/individual/en/products/251881/ishares-msci-world-ucits-etf-inc-fund
Primary Exchange
ISE
WKN A0HGV0
ISIN IE00B0M62Q58
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHS-MSCI WORLD DL D'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 0,13 USD |
| 19.03.2026 | 0,11 EUR |
| 11.12.2025 | 0,19 USD |
| 11.12.2025 | 0,16 EUR |
| 11.09.2025 | 0,13 EUR |
| 12.06.2025 | 0,35 EUR |
| 13.03.2025 | 9,87 GBX |
| 12.12.2024 | 15,10 GBX |
| 12.09.2024 | 12,13 GBX |
| 13.06.2024 | 0,34 EUR |
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 |
More Shares
Investors who hold ISHS-MSCI WORLD DL D also have the following shares in their portfolio:






