Stock Taper

IWLE.DE

iShares Core MSCI World UCITS ETF

IWLE.DE

iShares Core MSCI World UCITS ETF • IShares

$9.96 ▼ -0.65% (-0.07)

Managing Company IShares

Asset Under Management $1.55B

Inception Date Jun 5, 2019

Expense Ratio 0.30%

52w High $10.05

52w Low $7.12

Volume 195,882

Avg Volume 235,547

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 $1.55B

Inception Date Jun 5, 2019

Expense Ratio 0.30%

52w High $10.05

52w Low $7.12

Volume 195,882

Avg Volume 235,547

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	$7.23B
AAPL	Apple Inc.	4.58%	23.35M	$6.08B
MSFT	Microsoft Corporation	4.05%	11.11M	$5.37B
AMZN	Amazon.com, Inc.	2.75%	15.10M	$3.65B
GOOGL	Alphabet Inc.	2.22%	9.15M	$2.95B
GOOG	Alphabet Inc.	1.87%	7.69M	$2.48B
AVGO	Broadcom Inc.	1.83%	7.06M	$2.42B
META	Meta Platforms, Inc.	1.67%	3.41M	$2.21B
TSLA	Tesla, Inc.	1.44%	4.45M	$1.92B
JPM	JPMorgan Chase & Co.	1.07%	4.33M	$1.41B
LLY	Eli Lilly and Company	1.06%	1.27M	$1.40B
BRK-B	Berkshire Hathaway Inc.	0.81%	2.17M	$1.08B
V	Visa Inc.	0.72%	2.67M	$951.28M
XOM	Exxon Mobil Corporation	0.60%	6.71M	$794.90M
WMT	Walmart Inc.	0.59%	6.91M	$779.21M
MA	Mastercard Incorporated	0.59%	1.34M	$779.88M
JNJ	Johnson & Johnson	0.59%	3.78M	$785.30M
ABBV	AbbVie Inc.	0.49%	2.78M	$649.64M
PLTR	Palantir Technologies Inc.	0.49%	3.56M	$646.13M
NFLX	Netflix, Inc.	0.46%	6.69M	$607.41M

SECTOR HOLDINGS

Technology

Technology

33.41%

Financial Services

Financial Services

16.49%

Industrials

Industrials

10.50%

Consumer Cyclical

Consumer Cyclical

9.88%

Healthcare

Healthcare

9.67%

Consumer Defensive

Consumer Defensive

5.60%

Energy

Energy

3.66%

Basic Materials

Basic Materials

2.92%

Communication Services

Communication Services

2.81%

Utilities

Utilities

2.78%

Real Estate

Real Estate

1.80%

Cash & Others

Cash & Others

0.46%

ASSET ALLOCATION BY REGION

United States

68.95%

Japan

5.51%

Canada

3.99%

United Kingdom

3.85%

Switzerland

2.71%

France

2.48%

Germany

2.34%

Netherlands

1.60%

Australia

1.51%

Ireland

1.28%

Sweden

0.81%

Italy

0.77%

Spain

0.74%

Denmark

0.49%

Hong Kong

0.48%

Other

0.47%

Singapore

0.44%

Finland

0.29%

Israel

0.27%

Norway

0.23%

Belgium

0.22%

Luxembourg

0.16%

Uruguay

0.12%

Bermuda

0.08%

Austria

0.07%

New Zealand

0.05%

Portugal

0.05%

Macao

0.02%

Mexico

0.01%

China

0.01%

SECTOR HOLDINGS

Technology

Technology

33.41%

Financial Services

Financial Services

16.49%

Industrials

Industrials

10.50%

Consumer Cyclical

Consumer Cyclical

9.88%

Healthcare

Healthcare

9.67%

Consumer Defensive

Consumer Defensive

5.60%

Energy

Energy

3.66%

Basic Materials

Basic Materials

2.92%

Communication Services

Communication Services

2.81%

Utilities

Utilities

2.78%

Real Estate

Real Estate

1.80%

Cash & Others

Cash & Others

0.46%

ASSET ALLOCATION BY REGION

United States

68.95%

Japan

5.51%

Canada

3.99%

United Kingdom

3.85%

Switzerland

2.71%

France

2.48%

Germany

2.34%

Netherlands

1.60%

Australia

1.51%

Ireland

1.28%

Sweden

0.81%

Italy

0.77%

Spain

0.74%

Denmark

0.49%

Hong Kong

0.48%

Other

0.47%

Singapore

0.44%

Finland

0.29%

Israel

0.27%

Norway

0.23%

Belgium

0.22%

Luxembourg

0.16%

Uruguay

0.12%

Bermuda

0.08%

Austria

0.07%

New Zealand

0.05%

Portugal

0.05%

Macao

0.02%

Mexico

0.01%

China

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.45% Shares: 38.24M Value: $7.23B

AAPL

AAPL

Apple Inc.

Weight: 4.58% Shares: 23.35M Value: $6.08B

MSFT

MSFT

Microsoft Corporation

Weight: 4.05% Shares: 11.11M Value: $5.37B

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.75% Shares: 15.10M Value: $3.65B

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.22% Shares: 9.15M Value: $2.95B

GOOG

GOOG

Alphabet Inc.

Weight: 1.87% Shares: 7.69M Value: $2.48B

AVGO

AVGO

Broadcom Inc.

Weight: 1.83% Shares: 7.06M Value: $2.42B

META

META

Meta Platforms, Inc.

Weight: 1.67% Shares: 3.41M Value: $2.21B

TSLA

TSLA

Tesla, Inc.

Weight: 1.44% Shares: 4.45M Value: $1.92B

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.07% Shares: 4.33M Value: $1.41B

LLY

LLY

Eli Lilly and Company

Weight: 1.06% Shares: 1.27M Value: $1.40B

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.81% Shares: 2.17M Value: $1.08B

V

Visa Inc.

Weight: 0.72% Shares: 2.67M Value: $951.28M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.60% Shares: 6.71M Value: $794.90M

WMT

WMT

Walmart Inc.

Weight: 0.59% Shares: 6.91M Value: $779.21M

MA

Mastercard Incorporated

Weight: 0.59% Shares: 1.34M Value: $779.88M

JNJ

JNJ

Johnson & Johnson

Weight: 0.59% Shares: 3.78M Value: $785.30M

ABBV

ABBV

AbbVie Inc.

Weight: 0.49% Shares: 2.78M Value: $649.64M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.49% Shares: 3.56M Value: $646.13M

NFLX

NFLX

Netflix, Inc.

Weight: 0.46% Shares: 6.69M Value: $607.41M