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Global ETF Survey 2026

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With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›iShares›AO00

AO00

iShares MSCI World Swap PEA UCITS ETF

Acc

EUR

Passive ETF Equity

Not rated

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.

€7.08

-€0.087 (-1.21%) yesterday

6:00 AM 10/16/26 Closed

1D price range

€7.08€7.18

52W price range

€5.78€7.26

YTD Perf.

+16.70%

YTD Flows

Annualized volatility

Fund AuM

€2.34B

Share class AuM

€2.32B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0002XZSHO1

TER

0.2%

Inception date

3/26/2024

Issuer

iShares

Benchmark

MSCI World Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

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Sector exposures

Data as of 08/31/26

Technology

35.71%

Finance

18.01%

Industrials

9.57%

Healthcare

8.99%

Consumer Non-Cyclicals

8.47%

Energy

4.18%

Non-Energy Materials

3.92%

Consumer Cyclicals

3.87%

Utilities

2.31%

Unavailable

0.29%

Other

4.72%

Latest AO00 news

No content available for this fund

FAQ about AO00

AO00 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

AO00 tracks the MSCI Daily Net Total Return World Index - EUR, through a unfunded swap replication method.

AO00 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

AO00 was introduced to the market on March 26, 2024. It trades on Saudi Arabia (Qualified Investor), among other exchanges

iShares MSCI World Swap PEA UCITS ETF, AO00, is provided by iShares. Learn more about iShares here.

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 .

AO00 oversees €2.32B in assets as of October 16, 2026.

AO00 follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, AO00 has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, AO00 focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, AO00 holds 1252 positions in its portfolio, with 31.00% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AO00 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of AO00 is EUR.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

5.53%

Apple, Inc.

5.07%

Microsoft Corp.

3.90%

Amazon.com, Inc.

2.74%

Alphabet, Inc.

2.17%

Broadcom Inc.

1.82%

Alphabet, Inc.

1.71%

Meta Platforms, Inc.

1.37%

Micron Technology, Inc.

1.18%

Tesla, Inc.

1.15%

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