Compare WLD vs. IWDA ETF performance
Comparing 2 ETFs | Performance (December 12, 2025 - March 12, 2026) |
WLD IWDA |
Comparison analysis The ETFs Amundi MSCI World Swap II UCITS ETF (WLD) and iShares Core MSCI World UCITS ETF (IWDA) are passive ETFs that track the performance of the MSCI World Daily Total Return Net Index - USD. As a result, they allow investors to get exposure to Developed Market Blended Cap. Amundi MSCI World Swap II UCITS ETF (WLD) has a lower tracking difference () than iShares Core MSCI World UCITS ETF (IWDA) (+7.46bps), and a lower tracking error ( vs. +2.87bps). WLD replicates its index using the Indirect with a Unfunded swap model, while IWDA is built on a Direct (Physical) replication method with a Optimized sampling model. Both funds invest in the same top 3 sectors: Information Technology, Financials and Industrials. WLD’s top underlying securities are NVIDIA (5.47%), APPLE (4.48%) and MICROSOFT-T (3.58%). IWDA’s top underlying securities are NVIDIA (5.47%), APPLE (4.48%) and MICROSOFT-T (3.58%). With a Total Expense Ratio (TER) of 0.3%, WLD is more expensive than IWDA, with 0.2%. WLD has a 3M average daily volume (ADV) of +€7M vs. +$160M for IWDA. The recorded 1Y bid-ask spread is +5.33bps (WLD) and +3.76bps (IWDA). The table below shows the full side-by-side ETF comparison of WLD and IWDA, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
WLD Amundi MSCI World Swap II UCITS ETF Dist - EURThis ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Dist EUR ISIN FR0010315770 | IWDA iShares Core MSCI World UCITS ETF - USDThis ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Acc USD ISIN IE00B4L5Y983 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €376.07 | $127.69 | ||
AuM | - | - | ||
Total AuM of fund | €9.31B | €112.2B | ||
Base currency | EUR | USD | ||
E/R | 0.3% | 0.2% | ||
Rating | Not rated | |||
Provider | ||||
Investment strategy | Amundi MSCI World Swap II UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World 100% Hedged to USD Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID. | The Fund seeks to track the performance of an index composed of companies from developed countries. | ||
Dividend policy | Distribution | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -0.20% To view, create a free account | -3.25% To view, create a free account | ||
3 months | +1.07% | -0.78% | ||
1 year | +15.06% | +21.42% | ||
3 years | +60.76% | +72.55% | ||
5 years | +73.89% | +67.82% | ||
Month to date | -1.81% | -4.18% | ||
Quarter to date | +0.57% | -1.32% | ||
Year to date | +0.57% | -1.32% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | Information Technology 27.25% Financials 14.51% Industrials 10.65% Consumer Discretionary 9.88% Communication Services 8.91% Health Care 8.91% Consumer Staples 4.97% Energy 3.64% Materials 2.99% Utilities 2.57% Real Estate 1.75% Unavailable 5.72% Exposure data based on a proxy | |||
Number of holdings | 1317 | 1317 | ||
Weight of top 15 holdings | - | |||
Top 15 holdings | - | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL ALPHABET INC-CL META PLATFORMS BROADCOM LIMITED TESLA JPMORGAN CHASE LILLY BERKSHIRE HATHWAY EXXON VISA INCORPORATION ASML HOLDING To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about WLD and IWDA
How did WLD and IWDA perform in 2026?
As of 3/12/2026, WLD has delivered a year-to-date performance of 0.57%, while IWDA has returned -1.32%.
Which ETF is seeing higher flows: WLD or IWDA?
As of 3/12/2026, WLD has recorded -€253M in net flows YTD, compared to +€1.19B for IWDA since the beginning of the year.
Which ETF shows higher volatility: WLD or IWDA?
As of 3/12/2026, WLD reported a 1-year volatility of 15.00%, whereas IWDA registered volatility 14.70% over the same period.
How do WLD and IWDA differ in sector exposure?
As of 3/12/2026, WLD is primarily exposed to sectors such as Information Technology, weight 27.25%, Financials, weight 14.51% and Industrials, weight 10.65%. The top sectors in IWDA feature Information Technology, weight 27.25%, Financials, weight 14.51% and Industrials, weight 10.65%.
How do WLD and IWDA differ in geographic exposure?
As of 3/12/2026, WLD has its largest country exposures in USA, weight 68.79%, Japan, weight 5.62% and United Kingdom, weight 3.68%. The top countries in IWDA feature USA, weight 68.79%, Japan, weight 5.62% and United Kingdom, weight 3.68%.
How do WLD and IWDA differ in terms of holdings?
As of 3/12/2026, WLD include NVIDIA, weight 5.47%, APPLE, weight 4.48% and MICROSOFT-T, weight 3.58%. The top positions in IWDA feature NVIDIA, weight 5.47%, APPLE, weight 4.48% and MICROSOFT-T, weight 3.58%.
Is WLD or IWDA more diversified?
As of 3/12/2026, WLD holds 1317 securities, with 30.21% of its assets allocated to its top 15 positions. IWDA, by comparison, includes 1317 holdings and has 30.21% concentrated in its top 15.
Which ETF has a higher distribution yield: WLD or IWDA?
As of 3/12/2026, WLD has a trailing 12-month yield of 1.26%, while IWDA offers 0.00%.
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