Stock Taper

EUNL.DE

iShares Core MSCI World UCITS ETF

EUNL.DE

iShares Core MSCI World UCITS ETF • IShares

$113.63 ▼ -0.63% (-0.72)

Managing Company IShares

Asset Under Management $110.74B

Inception Date Sep 25, 2009

Expense Ratio 0.20%

52w High $114.57

52w Low $83.00

Volume 271,465

Avg Volume 375,278

Asset Class Equity

About iShares Core MSCI World UCITS ETF

The Fund seeks to track the performance of an index composed of companies from developed countries.

Managing Company IShares

Asset Under Management $110.74B

Inception Date Sep 25, 2009

Expense Ratio 0.20%

52w High $114.57

52w Low $83.00

Volume 271,465

Avg Volume 375,278

Asset Class Equity

About iShares Core MSCI World UCITS ETF

The Fund seeks to track the performance of an index composed of companies from developed countries.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.45%	38.24M	$6.19B
AAPL	Apple Inc.	4.58%	23.35M	$5.21B
MSFT	Microsoft Corporation	4.05%	11.11M	$4.60B
AMZN	Amazon.com, Inc.	2.75%	15.10M	$3.13B
GOOGL	Alphabet Inc.	2.22%	9.15M	$2.52B
GOOG	Alphabet Inc.	1.87%	7.69M	$2.12B
AVGO	Broadcom Inc.	1.83%	7.06M	$2.08B
META	Meta Platforms, Inc.	1.67%	3.41M	$1.89B
TSLA	Tesla, Inc.	1.44%	4.45M	$1.64B
JPM	JPMorgan Chase & Co.	1.07%	4.33M	$1.21B
LLY	Eli Lilly and Company	1.06%	1.27M	$1.20B
BRK-B	Berkshire Hathaway Inc.	0.81%	2.17M	$921.99M
V	Visa Inc.	0.72%	2.67M	$814.96M
XOM	Exxon Mobil Corporation	0.60%	6.71M	$680.99M
JNJ	Johnson & Johnson	0.59%	3.78M	$672.76M
WMT	Walmart Inc.	0.59%	6.91M	$667.55M
MA	Mastercard Incorporated	0.59%	1.34M	$668.12M
PLTR	Palantir Technologies Inc.	0.49%	3.56M	$553.54M
ABBV	AbbVie Inc.	0.49%	2.78M	$556.54M
NFLX	Netflix, Inc.	0.46%	6.69M	$520.37M

SECTOR HOLDINGS

Technology

Technology

27.87%

Financial Services

Financial Services

16.71%

Industrials

Industrials

10.70%

Consumer Cyclical

Consumer Cyclical

9.86%

Healthcare

Healthcare

9.78%

Communication Services

Communication Services

9.02%

Consumer Defensive

Consumer Defensive

5.21%

Energy

Energy

3.41%

Basic Materials

Basic Materials

3.10%

Utilities

Utilities

2.54%

Real Estate

Real Estate

1.80%

ASSET ALLOCATION BY REGION

United States

69.94%

Japan

5.38%

United Kingdom

3.82%

Canada

3.43%

Switzerland

2.73%

France

2.39%

Germany

2.37%

Australia

1.54%

Netherlands

1.53%

Ireland

1.25%

Spain

0.93%

Sweden

0.80%

Italy

0.77%

Hong Kong

0.52%

Denmark

0.47%

Singapore

0.40%

Finland

0.29%

Israel

0.26%

Other

0.25%

Belgium

0.22%

Luxembourg

0.16%

Norway

0.14%

Uruguay

0.11%

Bermuda

0.08%

Austria

0.07%

New Zealand

0.05%

Portugal

0.05%

Cayman Islands

0.03%

Mexico

0.01%

China

0.01%

Macau

0.01%

SECTOR HOLDINGS

Technology

Technology

27.87%

Financial Services

Financial Services

16.71%

Industrials

Industrials

10.70%

Consumer Cyclical

Consumer Cyclical

9.86%

Healthcare

Healthcare

9.78%

Communication Services

Communication Services

9.02%

Consumer Defensive

Consumer Defensive

5.21%

Energy

Energy

3.41%

Basic Materials

Basic Materials

3.10%

Utilities

Utilities

2.54%

Real Estate

Real Estate

1.80%

ASSET ALLOCATION BY REGION

United States

69.94%

Japan

5.38%

United Kingdom

3.82%

Canada

3.43%

Switzerland

2.73%

France

2.39%

Germany

2.37%

Australia

1.54%

Netherlands

1.53%

Ireland

1.25%

Spain

0.93%

Sweden

0.80%

Italy

0.77%

Hong Kong

0.52%

Denmark

0.47%

Singapore

0.40%

Finland

0.29%

Israel

0.26%

Other

0.25%

Belgium

0.22%

Luxembourg

0.16%

Norway

0.14%

Uruguay

0.11%

Bermuda

0.08%

Austria

0.07%

New Zealand

0.05%

Portugal

0.05%

Cayman Islands

0.03%

Mexico

0.01%

China

0.01%

Macau

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.45% Shares: 38.24M Value: $6.19B

AAPL

AAPL

Apple Inc.

Weight: 4.58% Shares: 23.35M Value: $5.21B

MSFT

MSFT

Microsoft Corporation

Weight: 4.05% Shares: 11.11M Value: $4.60B

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.75% Shares: 15.10M Value: $3.13B

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.22% Shares: 9.15M Value: $2.52B

GOOG

GOOG

Alphabet Inc.

Weight: 1.87% Shares: 7.69M Value: $2.12B

AVGO

AVGO

Broadcom Inc.

Weight: 1.83% Shares: 7.06M Value: $2.08B

META

META

Meta Platforms, Inc.

Weight: 1.67% Shares: 3.41M Value: $1.89B

TSLA

TSLA

Tesla, Inc.

Weight: 1.44% Shares: 4.45M Value: $1.64B

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.07% Shares: 4.33M Value: $1.21B

LLY

LLY

Eli Lilly and Company

Weight: 1.06% Shares: 1.27M Value: $1.20B

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.81% Shares: 2.17M Value: $921.99M

V

Visa Inc.

Weight: 0.72% Shares: 2.67M Value: $814.96M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.60% Shares: 6.71M Value: $680.99M

JNJ

JNJ

Johnson & Johnson

Weight: 0.59% Shares: 3.78M Value: $672.76M

WMT

WMT

Walmart Inc.

Weight: 0.59% Shares: 6.91M Value: $667.55M

MA

Mastercard Incorporated

Weight: 0.59% Shares: 1.34M Value: $668.12M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.49% Shares: 3.56M Value: $553.54M

ABBV

ABBV

AbbVie Inc.

Weight: 0.49% Shares: 2.78M Value: $556.54M

NFLX

NFLX

Netflix, Inc.

Weight: 0.46% Shares: 6.69M Value: $520.37M