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IWLD ETF · iShares Core MSCI World ex Australia ESG ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.98%  | -1.83%  | +17.23% | +62.49% | +91.18%  | +5.60% | +5.60% | -3.08% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.83% | +17.23% | +62.49%  | +91.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IWLD ETF's sustainability, based on their methodology.
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.
IWLD’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.46B |
IEFA | iShares Core MSCI EAFE ETF | €151.82B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.92B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.98B |
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 €973M in assets as of April 24, 2026.
How has IWLD performed lately?
Based on data from April 24, 2026, IWLD returned 6.98% over the past month, -1.83% over the last three months and -3.08% year-to-date.
What are the latest inflows or outflows for IWLD?
As of April 24, 2026, IWLD recorded net flows of +€36M over the last month and +€75M year-to-date.
Does IWLD distribute dividends?
IWLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.25%.
What are the main country or region exposures of IWLD?
As of March 31, 2026, IWLD has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does IWLD invest in?
As of March 31, 2026, IWLD focuses largely on Information Technology, Financials and Industrials.
How many securities does IWLD hold and how diversified is it?
As of March 31, 2026, IWLD holds 631 positions in its portfolio, with 38.60% of assets concentrated in its top 15 holdings.
What are the main positions in IWLD?
As of March 31, 2026, IWLD top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of IWLD?
The base currency of IWLD is AUD.
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