Stock Taper

IDWR.L

iShares MSCI World UCITS ETF

IDWR.L

iShares MSCI World UCITS ETF • IShares

$96.22 ▼ -0.21% (-0.20)

Managing Company IShares

Asset Under Management $8.69B

Inception Date Oct 28, 2005

Expense Ratio 0.50%

52w High $96.75

52w Low $66.68

Volume 4,662

Avg Volume 15,918

Asset Class Equity

About iShares 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 $8.69B

Inception Date Oct 28, 2005

Expense Ratio 0.50%

52w High $96.75

52w Low $66.68

Volume 4,662

Avg Volume 15,918

Asset Class Equity

About iShares 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	5.46%	2.51M	$475.49M
AAPL	Apple Inc.	4.59%	1.54M	$399.75M
MSFT	Microsoft Corporation	4.05%	730.08K	$352.97M
AMZN	Amazon.com, Inc.	2.76%	993.16K	$239.91M
GOOGL	Alphabet Inc.	2.22%	600.70K	$193.41M
GOOG	Alphabet Inc.	1.87%	504.84K	$162.78M
AVGO	Broadcom Inc.	1.83%	464.37K	$159.51M
META	Meta Platforms, Inc.	1.67%	224.50K	$145.63M
TSLA	Tesla, Inc.	1.45%	292.45K	$126.17M
JPM	JPMorgan Chase & Co.	1.07%	284.52K	$93.03M
LLY	Eli Lilly and Company	1.06%	83.06K	$92.03M
BRK-B	Berkshire Hathaway Inc.	0.81%	142.64K	$70.77M
V	Visa Inc.	0.72%	176.30K	$62.74M
XOM	Exxon Mobil Corporation	0.60%	441.11K	$52.27M
JNJ	Johnson & Johnson	0.60%	250.31K	$51.94M
MA	Mastercard Incorporated	0.59%	88.53K	$51.34M
WMT	Walmart Inc.	0.59%	456.90K	$51.50M
PLTR	Palantir Technologies Inc.	0.49%	234.10K	$42.53M
ABBV	AbbVie Inc.	0.49%	183.16K	$42.75M
BAC	Bank of America Corporation	0.47%	734.85K	$40.89M

SECTOR HOLDINGS

Technology

Technology

33.43%

Financial Services

Financial Services

16.56%

Industrials

Industrials

10.58%

Consumer Cyclical

Consumer Cyclical

9.90%

Healthcare

Healthcare

9.64%

Consumer Defensive

Consumer Defensive

5.58%

Energy

Energy

3.65%

Basic Materials

Basic Materials

2.97%

Communication Services

Communication Services

2.82%

Utilities

Utilities

2.81%

Real Estate

Real Estate

1.80%

Cash & Others

Cash & Others

0.24%

ASSET ALLOCATION BY REGION

United States

68.19%

Japan

5.55%

United Kingdom

3.98%

Canada

3.44%

Switzerland

2.77%

France

2.39%

Germany

2.38%

Australia

1.55%

Netherlands

1.53%

Other

1.44%

Ireland

1.16%

Spain

0.93%

Sweden

0.80%

Italy

0.78%

Hong Kong

0.52%

Denmark

0.47%

Singapore

0.41%

Finland

0.29%

Israel

0.27%

Belgium

0.21%

Luxembourg

0.16%

Norway

0.14%

Uruguay

0.11%

Thailand

0.09%

Bermuda

0.08%

Oman

0.08%

Austria

0.07%

New Zealand

0.06%

Sri Lanka

0.05%

Portugal

0.04%

Cayman Islands

0.03%

Mexico

0.02%

China

0.01%

Macau

0.01%

SECTOR HOLDINGS

Technology

Technology

33.43%

Financial Services

Financial Services

16.56%

Industrials

Industrials

10.58%

Consumer Cyclical

Consumer Cyclical

9.90%

Healthcare

Healthcare

9.64%

Consumer Defensive

Consumer Defensive

5.58%

Energy

Energy

3.65%

Basic Materials

Basic Materials

2.97%

Communication Services

Communication Services

2.82%

Utilities

Utilities

2.81%

Real Estate

Real Estate

1.80%

Cash & Others

Cash & Others

0.24%

ASSET ALLOCATION BY REGION

United States

68.19%

Japan

5.55%

United Kingdom

3.98%

Canada

3.44%

Switzerland

2.77%

France

2.39%

Germany

2.38%

Australia

1.55%

Netherlands

1.53%

Other

1.44%

Ireland

1.16%

Spain

0.93%

Sweden

0.80%

Italy

0.78%

Hong Kong

0.52%

Denmark

0.47%

Singapore

0.41%

Finland

0.29%

Israel

0.27%

Belgium

0.21%

Luxembourg

0.16%

Norway

0.14%

Uruguay

0.11%

Thailand

0.09%

Bermuda

0.08%

Oman

0.08%

Austria

0.07%

New Zealand

0.06%

Sri Lanka

0.05%

Portugal

0.04%

Cayman Islands

0.03%

Mexico

0.02%

China

0.01%

Macau

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.46% Shares: 2.51M Value: $475.49M

AAPL

AAPL

Apple Inc.

Weight: 4.59% Shares: 1.54M Value: $399.75M

MSFT

MSFT

Microsoft Corporation

Weight: 4.05% Shares: 730.08K Value: $352.97M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.76% Shares: 993.16K Value: $239.91M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.22% Shares: 600.70K Value: $193.41M

GOOG

GOOG

Alphabet Inc.

Weight: 1.87% Shares: 504.84K Value: $162.78M

AVGO

AVGO

Broadcom Inc.

Weight: 1.83% Shares: 464.37K Value: $159.51M

META

META

Meta Platforms, Inc.

Weight: 1.67% Shares: 224.50K Value: $145.63M

TSLA

TSLA

Tesla, Inc.

Weight: 1.45% Shares: 292.45K Value: $126.17M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.07% Shares: 284.52K Value: $93.03M

LLY

LLY

Eli Lilly and Company

Weight: 1.06% Shares: 83.06K Value: $92.03M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.81% Shares: 142.64K Value: $70.77M

V

Visa Inc.

Weight: 0.72% Shares: 176.30K Value: $62.74M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.60% Shares: 441.11K Value: $52.27M

JNJ

JNJ

Johnson & Johnson

Weight: 0.60% Shares: 250.31K Value: $51.94M

MA

Mastercard Incorporated

Weight: 0.59% Shares: 88.53K Value: $51.34M

WMT

WMT

Walmart Inc.

Weight: 0.59% Shares: 456.90K Value: $51.50M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.49% Shares: 234.10K Value: $42.53M

ABBV

ABBV

AbbVie Inc.

Weight: 0.49% Shares: 183.16K Value: $42.75M

BAC

BAC

Bank of America Corporation

Weight: 0.47% Shares: 734.85K Value: $40.89M