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IWDG
IE00BD45YS76
Passive ETFEquity

IWDG ETF · iShares Core MSCI World UCITS ETF

The IWDG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Index. The IWDG ETF provides physical exposure, so by buying it you actually own parts of all the 1,315 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Today at 2:18 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+7.82%
Last price
£1,175.00
+0.32%
1M perf.
+8.88%
1M flows
+€24M
AuM
€1.03B
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
IWDG
£1,175.00
+0.32%

Performance & flows

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January 20, 2026 → April 20, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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IWDG
£11.73
+4.53%
Developed Market Blended Cap
+4.96%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.88%
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+4.53%
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+34.65%
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+70.66%
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+73.13%
icon
+8.17%
+8.17%
+4.81%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BD45YS76
AuM
€1.03B
icon
E/R
0.3%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/20/2026
£11.73
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1315
Inception date
5/22/2017
Jurisdiction
Ireland
Distribution
Norway
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€118.23B
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.53%
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+34.65%
icon
+70.66%
icon
+73.13%
icon
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
67.70%
Japan
5.97%
United Kingdom
3.84%
Canada
3.59%
Switzerland
2.74%
France
2.49%
Germany
2.40%
Ireland
1.87%
Unavailable
0.53%
Other
8.87%
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
4.11%
Other
7.76%
Diversification
Total weight of top 15 holdings out of 1315
Top 15 holdings
Data as of February 28, 2026
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
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IWDG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


IWDG’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
66.28% of holdings have positive scoring
34.06% of holdings have negative scoring
17.00%
28.15%
21.13%
8.37%
19.63%
6.06%
Consensus levels
Strong
Medium
Weak
More sustainability metrics 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%

Frequently asked questions about IWDG

What does iShares Core MSCI World UCITS ETF, IWDG, invest in?

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

Which benchmark or index does IWDG replicate?

IWDG tracks the MSCI World Daily Total Return Net Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of IWDG?

IWDG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was IWDG launched?

IWDG was introduced to the market on May 22, 2017. It trades on Norway, among other exchanges

Who is the ETF issuer of IWDG?

iShares Core MSCI World UCITS ETF, IWDG, is provided by iShares. Learn more about iShares here.

Does IWDG have multiple share classes?

Yes, IWDG 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 IWDG?

IWDG oversees €1.03B in assets as of April 20, 2026.

How has IWDG performed lately?

Based on data from April 20, 2026, IWDG returned 8.88% over the past month, 4.53% over the last three months and 4.81% year-to-date.

What are the latest inflows or outflows for IWDG?

As of April 20, 2026, IWDG recorded net flows of +€23M over the last month and +€27M year-to-date.

Does IWDG distribute dividends?

IWDG follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 1.09%.

What are the main country or region exposures of IWDG?

As of February 28, 2026, IWDG has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does IWDG invest in?

As of February 28, 2026, IWDG focuses largely on Information Technology, Financials and Industrials.

How many securities does IWDG hold and how diversified is it?

As of February 28, 2026, IWDG holds 1315 positions in its portfolio, with 28.90% of assets concentrated in its top 15 holdings.

What are the main positions in IWDG?

As of February 28, 2026, IWDG top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of IWDG?

The base currency of IWDG is GBP.

Is IWDG currency-hedged?

IWDG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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