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

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(%)

IE000OHHIBC6

IWDD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

8,06 USD

NAV pro Aktie | 03/08/2026

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

149.486,02 Mio. USD

Gesamtes Fondsvermögen | 03/08/2026

891 Mio. USD

Aktien-Anlageklasse Volumen | 03/08/2026

UCITS

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Zum Vergleichen hinzufügen

Kurse (IWDD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	5,51%
NVIDIA CORP	5,38%
MICROSOFT CORP	3,04%
AMAZON.COM INC	2,53%
ALPHABET INC CLASS A	2,1%
BROADCOM INC	1,94%
ALPHABET INC CLASS C	1,66%
META PLATFORMS INC CLASS A	1,47%
MICRON TECHNOLOGY INC	1,17%
ELI LILLY	1,08%
JPMORGAN CHASE & CO	1,07%
TESLA INC	0,99%
ADVANCED MICRO DEVICES INC	0,96%
ASML HOLDING NV	0,78%
BERKSHIRE HATHAWAY INC CLASS B	0,78%
EXXONMOBIL HOLDINGS CORP	0,74%
JOHNSON & JOHNSON	0,72%
VISA INC CLASS A	0,67%
WALMART INC	0,54%
ABBVIE INC	0,52%
CISCO SYSTEMS INC	0,51%
MASTERCARD INC CLASS A	0,5%
APPLIED MATERIAL INC	0,48%
BANK OF AMERICA CORP	0,47%
COSTCO WHOLESALE CORP	0,47%
CATERPILLAR INC	0,47%
INTEL CORPORATION	0,46%
UNITEDHEALTH GROUP INC	0,43%
LAM RESEARCH CORP	0,43%
GE AEROSPACE	0,41%
CHEVRON CORP	0,41%
HSBC HOLDINGS PLC	0,4%
PROCTER & GAMBLE	0,39%
HOME DEPOT INC	0,37%
MERCK & CO INC	0,37%
COCA-COLA	0,36%
GOLDMAN SACHS GROUP INC	0,35%
ROCHE PS PAR AG	0,34%
PHILIP MORRIS INTERNATIONAL INC	0,34%
NETFLIX INC	0,33%
ROYAL BANK OF CANADA	0,33%
RTX CORP	0,32%
NOVARTIS AG	0,32%
GE VERNOVA INC	0,31%
KLA CORP	0,31%
PALANTIR TECHNOLOGIES INC CLASS A	0,3%
WELLS FARGO	0,3%
PALO ALTO NETWORKS INC	0,3%
ASTRAZENECA PLC	0,29%
TEXAS INSTRUMENT INC	0,29%
MORGAN STANLEY	0,28%
NESTLE SA	0,28%
SHELL PLC	0,28%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,28%
LINDE PLC	0,26%
SIEMENS N AG	0,26%
CITIGROUP INC	0,25%
THERMO FISHER SCIENTIFIC INC	0,24%
BHP GROUP LTD	0,24%
COMMONWEALTH BANK OF AUSTRALIA	0,23%
AMGEN INC	0,23%
INTERNATIONAL BUSINESS MACHINES CO	0,23%
TORONTO DOMINION	0,22%
ORACLE CORP	0,22%
BANCO SANTANDER SA	0,22%
VERIZON COMMUNICATIONS INC	0,22%
MCDONALDS CORP	0,21%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,21%
AMPHENOL CORP CLASS A	0,21%
NEXTERA ENERGY INC	0,21%
ARISTA NETWORKS INC	0,21%
PEPSICO INC	0,21%
ALLIANZ	0,21%
ANALOG DEVICES INC	0,21%
ABBOTT LABORATORIES	0,2%
UNION PACIFIC CORP	0,2%
CROWDSTRIKE HOLDINGS INC CLASS A	0,2%
WESTERN DIGITAL CORP	0,2%
QUALCOMM INC	0,2%
WELLTOWER INC	0,2%
AMERICAN EXPRESS	0,2%
TOTALENERGIES	0,19%
AT&T INC	0,19%
CHARLES SCHWAB CORP	0,19%
WALT DISNEY	0,19%
TJX INC	0,19%
TOKYO ELECTRON LTD	0,19%
MARVELL TECHNOLOGY INC	0,19%
SAP	0,19%
UBS GROUP AG	0,19%
TOYOTA MOTOR CORP	0,18%
SCHNEIDER ELECTRIC	0,18%
USD CASH	0,18%
GILEAD SCIENCES INC	0,18%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,18%
EATON PLC	0,18%
DEERE	0,18%
NOVO NORDISK CLASS B	0,18%
BOEING	0,18%
BLACKROCK INC	0,18%