Stock Taper

IWRD.AS

iShares MSCI World UCITS ETF

IWRD.AS

iShares MSCI World UCITS ETF • IShares

$82.21 ▼ -0.56% (-0.46)

Managing Company IShares

Asset Under Management $7.47B

Inception Date Oct 28, 2005

Expense Ratio 0.50%

52w High $82.83

52w Low $60.74

Volume 34,285

Avg Volume 15,967

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 $7.47B

Inception Date Oct 28, 2005

Expense Ratio 0.50%

52w High $82.83

52w Low $60.74

Volume 34,285

Avg Volume 15,967

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	$407.35M
AAPL	Apple Inc.	4.59%	1.54M	$342.47M
MSFT	Microsoft Corporation	4.05%	730.08K	$302.39M
AMZN	Amazon.com, Inc.	2.76%	993.16K	$205.53M
GOOGL	Alphabet Inc.	2.22%	600.70K	$165.70M
GOOG	Alphabet Inc.	1.87%	504.84K	$139.45M
AVGO	Broadcom Inc.	1.83%	464.37K	$136.65M
META	Meta Platforms, Inc.	1.67%	224.50K	$124.76M
TSLA	Tesla, Inc.	1.45%	292.45K	$108.09M
JPM	JPMorgan Chase & Co.	1.07%	284.52K	$79.70M
LLY	Eli Lilly and Company	1.06%	83.06K	$78.84M
BRK-B	Berkshire Hathaway Inc.	0.81%	142.64K	$60.63M
V	Visa Inc.	0.72%	176.30K	$53.75M
XOM	Exxon Mobil Corporation	0.60%	441.11K	$44.78M
JNJ	Johnson & Johnson	0.60%	250.31K	$44.49M
MA	Mastercard Incorporated	0.59%	88.53K	$43.98M
WMT	Walmart Inc.	0.59%	456.90K	$44.12M
PLTR	Palantir Technologies Inc.	0.49%	234.10K	$36.44M
ABBV	AbbVie Inc.	0.49%	183.16K	$36.63M
BAC	Bank of America Corporation	0.47%	734.85K	$35.03M

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

68.99%

Japan

5.53%

Canada

4.02%

United Kingdom

3.95%

Switzerland

2.75%

France

2.46%

Germany

2.33%

Netherlands

1.59%

Australia

1.52%

Ireland

1.28%

Sweden

0.81%

Italy

0.78%

Spain

0.76%

Denmark

0.49%

Hong Kong

0.48%

Singapore

0.44%

Finland

0.28%

Israel

0.27%

Other

0.24%

Belgium

0.22%

Norway

0.21%

Luxembourg

0.16%

Uruguay

0.12%

Bermuda

0.08%

Austria

0.07%

New Zealand

0.06%

Portugal

0.04%

Mexico

0.02%

Macao

0.02%

China

0.01%

Jersey

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

68.99%

Japan

5.53%

Canada

4.02%

United Kingdom

3.95%

Switzerland

2.75%

France

2.46%

Germany

2.33%

Netherlands

1.59%

Australia

1.52%

Ireland

1.28%

Sweden

0.81%

Italy

0.78%

Spain

0.76%

Denmark

0.49%

Hong Kong

0.48%

Singapore

0.44%

Finland

0.28%

Israel

0.27%

Other

0.24%

Belgium

0.22%

Norway

0.21%

Luxembourg

0.16%

Uruguay

0.12%

Bermuda

0.08%

Austria

0.07%

New Zealand

0.06%

Portugal

0.04%

Mexico

0.02%

Macao

0.02%

China

0.01%

Jersey

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.46% Shares: 2.51M Value: $407.35M

AAPL

AAPL

Apple Inc.

Weight: 4.59% Shares: 1.54M Value: $342.47M

MSFT

MSFT

Microsoft Corporation

Weight: 4.05% Shares: 730.08K Value: $302.39M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.76% Shares: 993.16K Value: $205.53M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.22% Shares: 600.70K Value: $165.70M

GOOG

GOOG

Alphabet Inc.

Weight: 1.87% Shares: 504.84K Value: $139.45M

AVGO

AVGO

Broadcom Inc.

Weight: 1.83% Shares: 464.37K Value: $136.65M

META

META

Meta Platforms, Inc.

Weight: 1.67% Shares: 224.50K Value: $124.76M

TSLA

TSLA

Tesla, Inc.

Weight: 1.45% Shares: 292.45K Value: $108.09M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.07% Shares: 284.52K Value: $79.70M

LLY

LLY

Eli Lilly and Company

Weight: 1.06% Shares: 83.06K Value: $78.84M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.81% Shares: 142.64K Value: $60.63M

V

Visa Inc.

Weight: 0.72% Shares: 176.30K Value: $53.75M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.60% Shares: 441.11K Value: $44.78M

JNJ

JNJ

Johnson & Johnson

Weight: 0.60% Shares: 250.31K Value: $44.49M

MA

Mastercard Incorporated

Weight: 0.59% Shares: 88.53K Value: $43.98M

WMT

WMT

Walmart Inc.

Weight: 0.59% Shares: 456.90K Value: $44.12M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.49% Shares: 234.10K Value: $36.44M

ABBV

ABBV

AbbVie Inc.

Weight: 0.49% Shares: 183.16K Value: $36.63M

BAC

BAC

Bank of America Corporation

Weight: 0.47% Shares: 734.85K Value: $35.03M