This broad and well-diversified fund is a sensible option to hold during a full market cycle. 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.
iShares MSCI World UCITS ETF USD (Dist) IDWR
Morningstar’s Analysis IDWR
Will IDWR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 558M | Technology |
Apple Inc | 5.38 | 509M | Technology |
Microsoft Corp | 4.01 | 379M | Technology |
Amazon.com Inc | 2.67 | 253M | Consumer Cyclical |
Alphabet Inc Class A | 2.21 | 209M | Communication Services |
Broadcom Inc | 1.76 | 167M | Technology |
Meta Platforms Inc Class A | 1.76 | 166M | Communication Services |
Alphabet Inc Class C | 1.75 | 165M | Communication Services |
Micron Technology Inc | 1.33 | 126M | Technology |
Tesla Inc | 1.16 | 110M | Consumer Cyclical |