1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Core MSCI World UCITS ETF - EUR DIS H |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €1.8B |
| P/E ratio | 23.04 |
| P/B ratio | 4.16 |
| Inception date | 06/05/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IWLE.DE |
Düsseldorf | IWLE.DU |
Frankfurt | IWLE.F |
München | IWLE.MU |
SIX | IWLE.SW |
London | 0ACU.L |
Hamburg | IWLE.HM |
Composition
| Holdings | Share |
|---|---|
| 5.65% | |
| 5.06% | |
| 3.80% | |
| 2.71% | |
| 2.16% | |
| 1.81% | |
| 1.71% | |
| 1.47% | |
| 1.23% | |
| 1.15% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.45% |
Financials | 15.84% |
Industrials | 11.00% |
Consumer Discretionary | 10.01% |
Health Care | 8.94% |
Communication Services | 7.13% |
Consumer Staples | 5.70% |
Energy | 3.36% |
Materials | 3.08% |
Utilities | 2.57% |
Top countries
| Country | Share |
|---|---|
USA | 71.68% |
Japan | 5.50% |
United Kingdom | 3.62% |
Canada | 3.40% |
Switzerland | 2.55% |
Germany | 2.39% |
France | 2.36% |
Netherlands | 1.54% |
Australia | 1.54% |
Spain | 0.92% |
