1M6MYTD1Y5YMAX
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Core data
| Name | iShares Core MSCI World UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0,20% |
| Fund size | 127.76b€ |
| P/E ratio | 23.91 |
| P/B ratio | 4.08 |
| Inception date | 09/25/2009 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EUNL.DE |
Frankfurt | EUNL.F |
Stuttgart | EUNL.SG |
München | EUNL.MU |
Berlin | EUNL.BE |
Amsterdam | IWDA.AS |
Düsseldorf | EUNL.DU |
Hamburg | EUNL.HM |
London | IWDA.L |
Milan | SWDA.MI |
SIX | SWDA.SW |
London Stock Exchange | IWDA.L |
Euronext | IWDA.AS |
Composition
| Holdings | Share |
|---|---|
| 5.57% | |
| 4.95% | |
| 3.80% | |
| 2.86% | |
| 2.22% | |
| 2.07% | |
| 1.76% | |
| 1.40% | |
| 1.07% | |
| 1.03% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 23.83% |
Financials | 14.94% |
Health Care | 12.23% |
Industrials | 10.88% |
Consumer Discretionary | 10.61% |
Communication Services | 7.35% |
Consumer Staples | 6.72% |
Energy | 4.23% |
Materials | 3.84% |
Utilities | 2.49% |
Top countries
| Country | Share |
|---|---|
USA | 71.91% |
Japan | 5.15% |
United Kingdom | 3.61% |
Canada | 3.19% |
France | 2.75% |
Germany | 2.57% |
Switzerland | 2.34% |
Australia | 1.69% |
Netherlands | 1.14% |
Discover assets
Shareholders of iShares Core MSCI World UCITS ETF - USD ACC also invest in the following assets
