1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs Core MSCI Wld All Cap ETF Registered Units o.N. |
| Issuer | iShares |
| Fund domicile | Australia |
| TER | 0.09% |
| Fund size | €1.15B |
| P/E ratio | 24.85 |
| P/B ratio | 4.98 |
| Inception date | 04/22/2016 |
| Website |
Partner news
AdvertisementTicker symbols
| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | IWLD.AX |
Composition
| Holdings | Share |
|---|---|
| 11.13% | |
| 6.61% | |
| 5.14% | |
| 4.26% | |
| 2.48% | |
| 1.72% | |
| 1.32% | |
| 1.28% | |
| 1.28% | |
| 0.98% |
As of 04/30/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 31.91% |
Financials | 15.96% |
Industrials | 10.92% |
Consumer Discretionary | 10.33% |
Health Care | 9.07% |
Communication Services | 5.85% |
Consumer Staples | 5.16% |
Materials | 3.40% |
Real Estate | 2.09% |
Utilities | 1.58% |
Top countries
| Country | Share |
|---|---|
USA | 73.71% |
Japan | 6.26% |
Canada | 3.34% |
United Kingdom | 3.28% |
France | 2.58% |
Switzerland | 2.27% |
Netherlands | 2.23% |
Germany | 1.29% |
Sweden | 0.99% |
Denmark | 0.88% |
Discover assets
Shareholders of iShs Core MSCI Wld All Cap ETF Registered Units o.N. also invest in the following assets


