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ETF IssuersiSharesIWDD
IWDD

iShares Core MSCI World UCITS ETF

Dist
USD
Passive ETFEquity
Not rated

The IWDD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Index. The IWDD ETF provides physical exposure, so by buying it you actually own parts of all the 1,280 underlying holdings. This share class generates a stream of income by distributing dividends.

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$8.08
-$0.034 (-0.42%) yesterday
2:30 PM 09/10/26 Open
1D price range
$8.07$8.15
52W price range
$6.88$8.30
YTD Perf.
+11.75%
YTD Flows
Annualized volatility
Fund AuM
€130.74B
Share class AuM
€794M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000OHHIBC6
TER
0.2%
Inception date
7/26/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
34.86%
Finance
18.47%
Industrials
9.93%
Healthcare
9.00%
Consumer Non-Cyclicals
8.64%
Energy
4.11%
Consumer Cyclicals
3.84%
Non-Energy Materials
3.78%
Utilities
2.45%
Unavailable
0.30%
Other
4.61%
Latest IWDD news

No content available for this fund

FAQ about IWDD

IWDD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
IWDD tracks the MSCI World Daily Total Return Net Index - USD, through a optimized sampling replication method.
IWDD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
IWDD was introduced to the market on July 26, 2023. It trades on Singapore (Qualified Investor), among other exchanges
iShares Core MSCI World UCITS ETF, IWDD, is provided by iShares. Learn more about iShares here.
Yes, IWDD 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 .
IWDD oversees €794M in assets as of September 10, 2026.
IWDD follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 1.14%.
As of July 31, 2026, IWDD has significant geographic allocations in USA, Japan and United Kingdom.
As of July 31, 2026, IWDD focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, IWDD holds 1280 positions in its portfolio, with 30.40% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IWDD top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of IWDD is USD.
Data as of 07/31/26
Apple, Inc.
5.48%
NVIDIA Corp.
5.04%
Microsoft Corp.
3.56%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.18%
Broadcom Inc.
1.95%
Alphabet, Inc.
1.73%
Meta Platforms, Inc.
1.33%
Micron Technology, Inc.
1.10%
JPMorgan Chase & Co.
1.05%

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