IWDD - iShares Core MSCI World UCITS ETF (USD) (Dist) (IE000OHHIBC6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000OHHIBC6

IWDD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

7,99 USD

NAV pro Aktie | 16/06/2026

26/07/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

IWDD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

146.416,08 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IWDD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares Core MSCI World UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of companies from developed countries

IWDD profile

The iShares Core MSCI World UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 26.07.2023 with unique ISIN - IE000OHHIBC6. Main exchange is Euronext Amsterdam and ticker symbol is IWDD. The total expense ratio is 0.2%. The iShares Core MSCI World UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struktur IWDD auf 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	5,45%
APPLE INC	4,83%
MICROSOFT CORP	3,13%
AMAZON.COM INC	2,65%
ALPHABET INC CLASS A	2,39%
BROADCOM INC	1,97%
ALPHABET INC CLASS C	1,88%
META PLATFORMS INC CLASS A	1,45%
MICRON TECHNOLOGY INC	1,36%
TESLA INC	1,29%
ELI LILLY	1,01%
ADVANCED MICRO DEVICES INC	0,99%
JPMORGAN CHASE & CO	0,95%
ASML HOLDING NV	0,81%
BERKSHIRE HATHAWAY INC CLASS B	0,77%
EXXON MOBIL CORP	0,65%
JOHNSON & JOHNSON	0,63%
INTEL CORPORATION	0,63%
VISA INC CLASS A	0,6%
WALMART INC	0,59%
LAM RESEARCH CORP	0,54%
CISCO SYSTEMS INC	0,53%
APPLIED MATERIAL INC	0,52%
CATERPILLAR INC	0,48%
COSTCO WHOLESALE CORP	0,48%
MASTERCARD INC CLASS A	0,45%
ABBVIE INC	0,44%
BANK OF AMERICA CORP	0,42%
UNITEDHEALTH GROUP INC	0,41%
GE AEROSPACE	0,39%
PROCTER & GAMBLE	0,39%
NETFLIX INC	0,38%
KLA CORP	0,37%
CHEVRON CORP	0,37%
ORACLE CORP	0,37%
HOME DEPOT INC	0,36%
GOLDMAN SACHS GROUP INC	0,35%
HSBC HOLDINGS PLC	0,35%
COCA-COLA	0,35%
PALANTIR TECHNOLOGIES INC CLASS A	0,33%
ROCHE PS PAR AG	0,32%
TEXAS INSTRUMENT INC	0,32%
MERCK & CO INC	0,32%
PHILIP MORRIS INTERNATIONAL INC	0,31%
ROYAL BANK OF CANADA	0,31%
NOVARTIS AG	0,31%
ASTRAZENECA PLC	0,3%
GE VERNOVA INC	0,29%
MARVELL TECHNOLOGY INC	0,29%
MORGAN STANLEY	0,29%
WELLS FARGO	0,29%
NESTLE SA	0,28%
INTERNATIONAL BUSINESS MACHINES CO	0,28%
RTX CORP	0,27%
CITIGROUP INC	0,27%
LINDE PLC	0,27%
QUALCOMM INC	0,26%
BHP GROUP LTD	0,26%
SHELL PLC	0,26%
PALO ALTO NETWORKS INC	0,26%
SIEMENS N AG	0,26%
WESTERN DIGITAL CORP	0,25%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,24%
ANALOG DEVICES INC	0,23%
MCDONALDS CORP	0,23%
PEPSICO INC	0,22%
TOKYO ELECTRON LTD	0,22%
TORONTO DOMINION	0,22%
AMPHENOL CORP CLASS A	0,22%
VERIZON COMMUNICATIONS INC	0,22%
COMMONWEALTH BANK OF AUSTRALIA	0,21%
BANCO SANTANDER	0,21%
AMGEN INC	0,21%
TJX INC	0,2%
ARISTA NETWORKS INC	0,2%
WALT DISNEY	0,2%
NEXTERA ENERGY INC	0,2%
AMERICAN EXPRESS	0,2%
KIOXIA HOLDINGS CORP	0,2%
THERMO FISHER SCIENTIFIC INC	0,2%
ALLIANZ	0,19%
SAP	0,19%
BOEING	0,19%
CROWDSTRIKE HOLDINGS INC CLASS A	0,19%
TOTALENERGIES	0,19%
SCHNEIDER ELECTRIC	0,19%
TOYOTA MOTOR CORP	0,19%
SOFTBANK GROUP CORP	0,18%
AT&T INC	0,18%
ABB LTD	0,18%
EATON PLC	0,18%
UBS GROUP AG	0,18%
UNION PACIFIC CORP	0,17%
GILEAD SCIENCES INC	0,17%
ABBOTT LABORATORIES	0,17%
BLACKROCK INC	0,17%
ROLLS-ROYCE HOLDINGS PLC	0,17%
CHARLES SCHWAB CORP	0,17%
WELLTOWER INC	0,17%