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AO00 ETF · iShares MSCI World Swap PEA UCITS ETF
The AO00 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for AO00
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+7.82%
Last price
N/A
1M perf.
+7.31%
1M flows
+€81M
AuM
€1.38B
E/R
0.2%
Rating
Not rated
ESG Consensus®
AO00
N/A
Performance & flows
Segment for quartile rank
January 20, 2026 → April 20, 2026
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AO00
€6.38
+4.43%
Developed Market Blended Cap
+4.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.31%  | +4.43% | +31.07% | N/A | N/A | +6.63% | +6.63% | +4.78% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/20/2026
€6.38
1D NAV change
+0.05%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1315
Inception date
3/26/2024
Jurisdiction
Ireland
Distribution
Ireland
Saudi Arabia (Qualified Investor)
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€1.39B
Decimalisation of shares
No
Investment strategy
The Fund seeks a return on your investment, through a combination of capital growth and income on the Fund's assets, which is similar to the net total return of the MSCI World Index, the Fund's benchmark index (the Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.43% | +31.07% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
67.70%
Japan
5.97%
United Kingdom
3.84%
Canada
3.59%
Switzerland
2.74%
France
2.49%
Germany
2.40%
Ireland
1.87%
Netherlands
1.80%
Other
8.26%
Sectors
Information Technology
26.27%
Financials
14.51%
Industrials
11.25%
Consumer Discretionary
9.50%
Health Care
9.10%
Communication Services
8.36%
Consumer Staples
5.26%
Energy
3.88%
Unavailable
2.92%
Other
8.95%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1315
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
JOHNSON&JOHNSON
ASML HOLDING
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return World Index - EUR
Index ticker
MSDEWIN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.13T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €663.25B |
IEFA | iShares Core MSCI EAFE ETF | €154.69B |
IEMG | iShares Core MSCI Emerging Markets ETF | €126.94B |
CSSPX | iShares Core S&P 500 UCITS ETF | €117.96B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.65B |
Frequently asked questions about AO00
What does iShares MSCI World Swap PEA UCITS ETF, AO00, invest in?
AO00 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does AO00 replicate?
AO00 tracks the MSCI Daily Net Total Return World Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of AO00?
AO00 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was AO00 launched?
AO00 was introduced to the market on March 26, 2024. It trades on Ireland, among other exchanges
Who is the ETF issuer of AO00?
iShares MSCI World Swap PEA UCITS ETF, AO00, is provided by iShares. Learn more about iShares here.
Does AO00 have multiple share classes?
Yes, AO00 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of AO00?
AO00 oversees €1.38B in assets as of April 20, 2026.
How has AO00 performed lately?
Based on data from April 20, 2026, AO00 returned 7.31% over the past month, 4.43% over the last three months and 4.78% year-to-date.
What are the latest inflows or outflows for AO00?
As of April 20, 2026, AO00 recorded net flows of +€81M over the last month and +€297M year-to-date.
Does AO00 distribute dividends?
AO00 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AO00?
As of February 28, 2026, AO00 has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does AO00 invest in?
As of February 28, 2026, AO00 focuses largely on Information Technology, Financials and Industrials.
How many securities does AO00 hold and how diversified is it?
As of February 28, 2026, AO00 holds 1315 positions in its portfolio, with 28.90% of assets concentrated in its top 15 holdings.
What are the main positions in AO00?
As of February 28, 2026, AO00 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of AO00?
The base currency of AO00 is EUR.
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