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

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(%)

IE000OHHIBC6

IWDD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

7,98 USD

NAV pro Aktie | 13/07/2026

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

147.618,23 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

UCITS

Letzte Daten zum

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 10/07/2026

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Wertpapier	Wertpapier
NVIDIA CORP	5,4%
APPLE INC	5,14%
MICROSOFT CORP	3,01%
AMAZON.COM INC	2,63%
ALPHABET INC CLASS A	2,31%
BROADCOM INC	2%
ALPHABET INC CLASS C	1,82%
META PLATFORMS INC CLASS A	1,63%
TESLA INC	1,27%
MICRON TECHNOLOGY INC	1,23%
ELI LILLY	1,06%
ADVANCED MICRO DEVICES INC	1,01%
JPMORGAN CHASE & CO	1%
ASML HOLDING NV	0,77%
BERKSHIRE HATHAWAY INC CLASS B	0,76%
JOHNSON & JOHNSON	0,69%
VISA INC CLASS A	0,65%
EXXONMOBIL HOLDINGS CORP	0,64%
WALMART INC	0,55%
INTEL CORPORATION	0,54%
CISCO SYSTEMS INC	0,53%
APPLIED MATERIAL INC	0,53%
CATERPILLAR INC	0,49%
ABBVIE INC	0,49%
LAM RESEARCH CORP	0,49%
MASTERCARD INC CLASS A	0,48%
COSTCO WHOLESALE CORP	0,45%
BANK OF AMERICA CORP	0,45%
UNITEDHEALTH GROUP INC	0,43%
GE AEROSPACE	0,41%
HOME DEPOT INC	0,38%
PROCTER & GAMBLE	0,38%
HSBC HOLDINGS PLC	0,37%
CHEVRON CORP	0,36%
COCA-COLA	0,36%
GOLDMAN SACHS GROUP INC	0,35%
NETFLIX INC	0,34%
MERCK & CO INC	0,34%
KLA CORP	0,33%
ROYAL BANK OF CANADA	0,33%
GE VERNOVA INC	0,33%
ROCHE PS PAR AG	0,33%
TEXAS INSTRUMENT INC	0,31%
PHILIP MORRIS INTERNATIONAL INC	0,31%
NOVARTIS AG	0,31%
PALANTIR TECHNOLOGIES INC CLASS A	0,31%
INTERNATIONAL BUSINESS MACHINES CO	0,3%
WELLS FARGO	0,3%
PALO ALTO NETWORKS INC	0,29%
RTX CORP	0,29%
NESTLE SA	0,29%
MORGAN STANLEY	0,29%
ASTRAZENECA PLC	0,29%
ORACLE CORP	0,27%
LINDE PLC	0,27%
CITIGROUP INC	0,27%
SHELL PLC	0,26%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,25%
SIEMENS N AG	0,25%
BHP GROUP LTD	0,23%
QUALCOMM INC	0,22%
WESTERN DIGITAL CORP	0,22%
MARVELL TECHNOLOGY INC	0,22%
ARISTA NETWORKS INC	0,22%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,22%
TORONTO DOMINION	0,22%
BANCO SANTANDER SA	0,22%
TOKYO ELECTRON LTD	0,22%
THERMO FISHER SCIENTIFIC INC	0,22%
COMMONWEALTH BANK OF AUSTRALIA	0,22%
AMGEN INC	0,22%
AMPHENOL CORP CLASS A	0,22%
MCDONALDS CORP	0,22%
ANALOG DEVICES INC	0,22%
PEPSICO INC	0,21%
AMERICAN EXPRESS	0,21%
CROWDSTRIKE HOLDINGS INC CLASS A	0,2%
NEXTERA ENERGY INC	0,2%
ALLIANZ	0,2%
USD CASH	0,2%
VERIZON COMMUNICATIONS INC	0,19%
CHARLES SCHWAB CORP	0,19%
WALT DISNEY	0,19%
UNION PACIFIC CORP	0,19%
UBS GROUP AG	0,18%
BOEING	0,18%
SCHNEIDER ELECTRIC	0,18%
TJX INC	0,18%
ABBOTT LABORATORIES	0,18%
WELLTOWER INC	0,18%
SAP	0,18%
GILEAD SCIENCES INC	0,18%
ABB LTD	0,18%
TOYOTA MOTOR CORP	0,18%
EATON PLC	0,18%
ROLLS-ROYCE HOLDINGS PLC	0,18%
NOVO NORDISK CLASS B	0,18%
TOTALENERGIES	0,17%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,17%
BLACKROCK INC	0,17%