iShares Core MSCI World UCITS ETF USD (Dist) IWDD

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IWDD

Will IWDD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

This broad and well-diversified fund is a sensible option to hold during a full market cycle.

Analyst Eugene Gorbatikov

Eugene Gorbatikov

Analyst

Summary

IShares Core MSCI World ETF offers a strong passive approach to global equity investing, providing exposure to large-cap stocks across 23 developed markets that together represent about 85% of the developed-market universe. The fund has historically delivered strong performance, consistently outperforming the majority of its category peers despite its relatively high expense ratio. The challenges faced by active managers in the highly efficient US market, which accounts for roughly two-thirds of the global equity space, have further underscored the advantages of passive funds like this one.

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Portfolio Holdings IWDD

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.90 9B
Technology

Apple Inc

5.38 8B
Technology

Microsoft Corp

4.01 6B
Technology

Amazon.com Inc

2.67 4B
Consumer Cyclical

Alphabet Inc Class A

2.21 3B
Communication Services

Broadcom Inc

1.76 3B
Technology

Meta Platforms Inc Class A

1.76 3B
Communication Services

Alphabet Inc Class C

1.75 3B
Communication Services

Micron Technology Inc

1.33 2B
Technology

Tesla Inc

1.16 2B
Consumer Cyclical

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