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IWDS ETF · iShares MSCI World Swap UCITS ETF
The IWDS 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.
Share class
Acc
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
$6.64
1M perf.
-3.85%
1M flows
+€104M
AuM
€1B
E/R
0.12%
Rating
Not rated
ESG Consensus®
IWDS
$6.64
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IWDS
$6.63
-1.53%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.85%  | -1.53% | +22.19% | N/A | N/A | -4.90% | -2.05% | -2.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$6.63
1D NAV change
-0.75%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1317
Inception date
3/15/2024
Jurisdiction
Ireland
Distribution
Hungary
Slovakia
Poland
Norway
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.09B
Decimalisation of shares
No
Investment strategy
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the net total return of the MSCI World Index, the Fund’s benchmark index (Index).
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 | -1.53% | +22.19%  | N/A | N/A |
| 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
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Exposure based on a proxy
More info
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
2.32%
Other
6.99%
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
5.72%
Other
5.56%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1317
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
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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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
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 | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IWDS
What does iShares MSCI World Swap UCITS ETF, IWDS, invest in?
IWDS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does IWDS replicate?
IWDS tracks the MSCI World Daily Total Return Net Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of IWDS?
IWDS carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was IWDS launched?
IWDS was introduced to the market on March 15, 2024. It trades on Hungary, among other exchanges
Who is the ETF issuer of IWDS?
iShares MSCI World Swap UCITS ETF, IWDS, is provided by iShares. Learn more about iShares here.
Does IWDS have multiple share classes?
Yes, IWDS 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 IWDS?
IWDS oversees €1B in assets as of March 13, 2026.
How has IWDS performed lately?
Based on data from March 13, 2026, IWDS returned -3.85% over the past month, -1.53% over the last three months and -2.05% year-to-date.
What are the latest inflows or outflows for IWDS?
As of March 13, 2026, IWDS recorded net flows of +€104M over the last month and +€376M year-to-date.
Does IWDS distribute dividends?
IWDS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IWDS?
As of January 31, 2026, IWDS has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IWDS invest in?
As of January 31, 2026, IWDS focuses largely on Information Technology, Financials and Industrials.
How many securities does IWDS hold and how diversified is it?
As of January 31, 2026, IWDS holds 1317 positions in its portfolio, with 30.21% of assets concentrated in its top 15 holdings.
What are the main positions in IWDS?
As of January 31, 2026, IWDS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IWDS?
The base currency of IWDS is USD.
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