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IWLD ETF · iShares Core MSCI World ex Australia ESG ETF
The IWLD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World ex Australia Custom ESG Leaders Index. The IWLD ETF provides physical exposure, so by buying it you actually own parts of all the 616 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IWLD
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
N/A
1M perf.
+3.64%
1M flows
+€24M
AuM
€1.06B
TER
0.16%
Rating
Not rated
IWLD
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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IWLD
A$70.86
+13.93%
Developed Market Blended Cap
+12.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.64%  | +13.92% | +15.05%  | +63.65%  | +89.55% | -0.27% | -0.27% | +5.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
A$70.86
1D NAV change
-0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
616
Inception date
4/22/2016
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund aims to provide investors with the performance of the MSCI World Ex Australia Custom ESG Leaders Index, before fees and expenses. The index is designed to measure the performance of global, developed market large and mid- capitalisation companies with better sustainability credentials relative to their sector peers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+4.68%
TER
0.54%
IHWL
1M perf.
+0.55%
TER
0.19%
WDESG
1M perf.
-0.03%
TER
0.15%
YIWSU
1M perf.
-0.05%
TER
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ESGG
1M perf.
+3.54%
TER
0.28%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.92% | +15.05% | +63.65% | +89.55%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
71.80%
Japan
6.10%
United Kingdom
3.69%
Canada
3.27%
France
2.49%
Switzerland
2.39%
Netherlands
2.37%
Germany
1.32%
Unavailable
0.31%
Other
6.27%
Sectors
Technology
41.32%
Finance
16.78%
Industrials
9.66%
Healthcare
8.88%
Consumer Non-Cyclicals
6.58%
Consumer Cyclicals
6.24%
Non-Energy Materials
3.67%
Telecommunications
1.60%
Unavailable
0.31%
Other
4.95%
Diversification
Total weight of top 15 holdings out of 616
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
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
IWLD
N/A
Replication quality
Calculated over 12m, as of June 30, 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
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
Frequently asked questions about IWLD
What does iShares Core MSCI World ex Australia ESG ETF, IWLD, invest in?
IWLD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-Australia Equities.
Which benchmark or index does IWLD replicate?
IWLD tracks the MSCI World Ex Australia Custom ESG Leaders Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IWLD?
IWLD carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was IWLD launched?
IWLD was introduced to the market on April 22, 2016. It trades on Australia
Who is the ETF issuer of IWLD?
iShares Core MSCI World ex Australia ESG ETF, IWLD, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IWLD?
IWLD oversees €1.06B in assets as of July 2, 2026.
How has IWLD performed lately?
Based on data from July 2, 2026, IWLD returned 3.64% over the past month, 13.92% over the last three months and 5.14% year-to-date.
What are the latest inflows or outflows for IWLD?
As of July 2, 2026, IWLD recorded net flows of +€24M over the last month and +€99M year-to-date.
Does IWLD distribute dividends?
IWLD follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.36%.
What are the main country or region exposures of IWLD?
As of May 31, 2026, IWLD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IWLD invest in?
As of May 31, 2026, IWLD focuses largely on Technology, Finance and Industrials.
How many securities does IWLD hold and how diversified is it?
As of May 31, 2026, IWLD holds 616 positions in its portfolio, with 42.00% of assets concentrated in its top 15 holdings.
What are the main positions in IWLD?
As of May 31, 2026, IWLD top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
What is the base currency of IWLD?
The base currency of IWLD is AUD.
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