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iShares MSCI World ETF (URTH)

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ISINUS4642863926
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$4.83 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares MSCI World ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ JPMorgan Chase & Co
1.01%
๐Ÿ“ˆ Apple Inc
4.03%
๐Ÿ“ˆ Amazon.com Inc
2.76%
๐Ÿ“ˆ Broadcom Inc
1.52%
๐Ÿ“ˆ Alphabet Inc Class C
1.19%
๐Ÿ“ˆ Meta Platforms Inc.
2.04%
๐Ÿ“ˆ Microsoft Corporation
4.58%
๐Ÿ“ˆ NVIDIA Corporation
4.72%
๐Ÿ“ˆ Tesla Inc
1.28%
๐Ÿ“ˆ Alphabet Inc Class A
1.39%

Sector Allocation

โšก Energy
3.60%
๐Ÿ”Œ Utilities
2.56%
๐Ÿ’Š Healthcare
9.89%
๐Ÿ’ป Technology
26.59%
๐Ÿ—๏ธ Industrials
10.74%
๐Ÿ˜๏ธ Real Estate
2.07%
๐Ÿ“Š Basic Materials
3.09%
๐Ÿ“Š Consumer Cyclicals
10.16%
๐Ÿ“Š Consumer Defensive
6.17%
๐Ÿ“Š Financial Services
16.51%
๐Ÿ“ก Communication Services
8.61%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.03%
๐Ÿ’ฐ Other
0.08%
๐Ÿ’ฐ Stock US
71.32%
๐Ÿ’ฐ Stock non-US
28.58%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.66%
3 Months0.20%
6 Months2.17%
1 Year10.60%
3 Years56.83%
5 Years100.50%
Since Inception313.48%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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