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IDWR ETF · iShares MSCI World UCITS ETF
The IDWR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Index. The IDWR ETF provides physical exposure, so by buying it you actually own parts of all the 1,283 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.65%
Last price
$102.37
1M perf.
-1.48%
1M flows
-€15M
AuM
€8.07B
TER
0.5%
Rating
IDWR
$102.37
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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IDWR
$101.99
+15.41%
Developed Market Blended Cap
+15.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.48%  | +15.41%  | +20.06% | +68.87% | +68.45% | -1.48% | +12.84% | +8.73% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
$101.99
1D NAV change
+0.97%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1283
Inception date
10/28/2005
Jurisdiction
Ireland
Distribution
Netherlands
Slovakia
Luxembourg
Hungary
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index composed of companies from 23 developed countries, covering 85% of the listed equities in each country.
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 | +15.41% | +20.06% | +68.87% | +68.45% |
| 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
Countries
USA
70.69%
Japan
5.66%
United Kingdom
3.57%
Canada
3.36%
Switzerland
2.63%
Germany
2.15%
France
2.12%
Netherlands
1.66%
Unavailable
0.26%
Other
7.90%
Sectors
Technology
36.91%
Finance
16.80%
Industrials
9.81%
Consumer Non-Cyclicals
8.73%
Healthcare
8.34%
Consumer Cyclicals
4.18%
Non-Energy Materials
3.96%
Energy
3.90%
Unavailable
0.26%
Other
7.09%
Diversification
Total weight of top 15 holdings out of 1283
Top 15 holdings
Data as of May 31, 2026
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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:
1-year trailing difference
As of May 29, 2026
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IDWR
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
Frequently asked questions about IDWR
What does iShares MSCI World UCITS ETF, IDWR, invest in?
IDWR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does IDWR replicate?
IDWR tracks the MSCI World Daily Total Return Net Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IDWR?
IDWR carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was IDWR launched?
IDWR was introduced to the market on October 28, 2005. It trades on Netherlands, among other exchanges
Who is the ETF issuer of IDWR?
iShares MSCI World UCITS ETF, IDWR, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IDWR?
IDWR oversees €8.07B in assets as of June 29, 2026.
How has IDWR performed lately?
Based on data from June 29, 2026, IDWR returned -1.48% over the past month, 15.41% over the last three months and 8.73% year-to-date.
What are the latest inflows or outflows for IDWR?
As of June 29, 2026, IDWR recorded net flows of -€16M over the last month and -€57M year-to-date.
Does IDWR distribute dividends?
IDWR follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 0.89%.
What are the main country or region exposures of IDWR?
As of May 31, 2026, IDWR has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IDWR invest in?
As of May 31, 2026, IDWR focuses largely on Technology, Finance and Industrials.
How many securities does IDWR hold and how diversified is it?
As of May 31, 2026, IDWR holds 1283 positions in its portfolio, with 31.91% of assets concentrated in its top 15 holdings.
What are the main positions in IDWR?
As of May 31, 2026, IDWR top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of IDWR?
The base currency of IDWR is USD.
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