
ISHS-MSCI WORLD DL D ETF · IE00B0M62Q58 · A0HGV0 (XDUB) iShares plc · TER 0,50 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHS-MSCI WORLD DL D
No Price
12.06.2026 20:00
Current Prices from ISHS-MSCI WORLD DL D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SMSCIW58.DUSD
|
EUR
|
12.06.2026 20:00
|
88,58 EUR
| 0,40 EUR
+0,45 %
|
EURONEXT - EURONEXT AMSTERDAM |
IWRD.AS
|
EUR
|
12.06.2026 15:12
|
88,54 EUR
| 0,36 EUR
+0,41 %
|
London |
IDWR.L
|
USD
|
12.06.2026 15:10
|
102,49 USD
| 2,49 USD
+2,49 %
|
London |
IWRD.L
|
GBX
|
12.06.2026 15:04
|
7.639,00 GBX
| 107,00 GBX
+1,42 %
|
XETRA |
IQQW.DE
|
EUR
|
12.06.2026 15:04
|
88,50 EUR
| 0,32 EUR
+0,37 %
|
Hannover |
SMSCIW58.HANB
|
EUR
|
12.06.2026 06:05
|
88,07 EUR
| - |
Düsseldorf |
SMSCIW58.DUSB
|
EUR
|
11.06.2026 17:35
|
87,81 EUR
| - |
Hamburg |
SMSCIW58.HAMB
|
EUR
|
11.06.2026 07:27
|
87,14 EUR
| - |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Region Global
Fund Key Figures
Fund Size 6,16 M USD
NAV 66,73 USD
AUM 6,16 B USD
Number of Shares 92,39 M USD
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.
Updated on Dec 3 2021, 4:31 PM
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 8 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 | 0,10 GBP |
| 12.12.2024 | 0,15 GBP |
| 12.09.2024 | 0,12 GBP |
| 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 | IWRD.L |
| London | IDWR.L |
| Quotrix | SMSCIW58.DUSD |
| XETRA | IQQW.DE |
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