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IWDA ETF · iShares Core MSCI World UCITS ETF
The IWDA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Index. The IWDA ETF provides physical exposure, so by buying it you actually own parts of all the 1,317 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
$130.35
1M perf.
-2.78%
1M flows
-€215M
AuM
€110.98B
E/R
0.2%
Rating
ESG Consensus®
IWDA
$130.35
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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IWDA
$130.84
+0.52%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.78%  | +0.52%  | +23.21% | +74.58% | +72.67% | -2.56% | +0.35% | +0.35% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$130.84
1D NAV change
+0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1317
Inception date
9/25/2009
Jurisdiction
Ireland
Distribution
Portugal
Czech Republic
Poland
Singapore (Qualified Investor)
Hungary
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€114B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of companies from developed countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
0.3%
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1M perf.
-2.80%
E/R
0.5%
URTH
1M perf.
-2.80%
E/R
0.24%
ESAN
1M perf.
-0.53%
E/R
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ELFW
1M perf.
-0.59%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.52% | +23.21% | +74.58% | +72.67% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
68.79%
Japan
5.62%
United Kingdom
3.68%
Canada
3.49%
Switzerland
2.62%
France
2.36%
Germany
2.34%
Netherlands
1.79%
Unavailable
0.58%
Other
8.73%
Sectors
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%
Unavailable
3.98%
Other
7.30%
Diversification
Total weight of top 15 holdings out of 1317
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
ASML HOLDING
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IWDA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IWDA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.04% of holdings have positive scoring
33.36% of holdings have negative scoring
18.34%
27.55%
21.15%
8.38%
18.95%
6.02%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Daily Total Return Net Index - USD
Index ticker
NDDUWI Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about IWDA
What does iShares Core MSCI World UCITS ETF, IWDA, invest in?
IWDA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does IWDA replicate?
IWDA tracks the MSCI World Daily Total Return Net Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IWDA?
IWDA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was IWDA launched?
IWDA was introduced to the market on September 25, 2009. It trades on Portugal, among other exchanges
Who is the ETF issuer of IWDA?
iShares Core MSCI World UCITS ETF, IWDA, is provided by iShares. Learn more about iShares here.
Does IWDA have multiple share classes?
Yes, IWDA 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 IWDA?
IWDA oversees €110.98B in assets as of March 10, 2026.
How has IWDA performed lately?
Based on data from March 10, 2026, IWDA returned -2.78% over the past month, 0.52% over the last three months and 0.35% year-to-date.
What are the latest inflows or outflows for IWDA?
As of March 10, 2026, IWDA recorded net flows of -€213M over the last month and +€1.19B year-to-date.
Does IWDA distribute dividends?
IWDA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IWDA?
As of January 31, 2026, IWDA has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IWDA invest in?
As of January 31, 2026, IWDA focuses largely on Information Technology, Financials and Industrials.
How many securities does IWDA hold and how diversified is it?
As of January 31, 2026, IWDA holds 1317 positions in its portfolio, with 30.21% of assets concentrated in its top 15 holdings.
What are the main positions in IWDA?
As of January 31, 2026, IWDA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IWDA?
The base currency of IWDA is USD.
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