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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 636 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IWLD
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
N/A
1M perf.
-4.03%
1M flows
+€6.4M
AuM
€892M
E/R
0.16%
Rating
Not rated
ESG Consensus®
IWLD
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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IWLD
A$62.80
-7.52%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.03%  | -7.52%  | +9.01% | +63.74% | +90.25%  | -2.85% | -7.66% | -7.66% | |
| 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
3/10/2026
A$62.80
1D NAV change
-0.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
636
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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Enterprise
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1M perf.
-2.10%
E/R
0.54%
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1M perf.
-2.69%
E/R
0.19%
ESGG
1M perf.
-3.11%
E/R
0.28%
WDESG
1M perf.
-3.25%
E/R
0.15%
YIWSU
1M perf.
-3.26%
E/R
0.19%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.52% | +9.01% | +63.74%  | +90.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
70.87%
Japan
6.08%
United Kingdom
3.41%
Canada
3.31%
France
2.61%
Netherlands
2.60%
Ireland
2.36%
Switzerland
2.29%
Unavailable
0.26%
Other
6.21%
Sectors
Information Technology
32.29%
Financials
12.24%
Communication Services
10.83%
Consumer Discretionary
10.26%
Industrials
10.03%
Health Care
8.93%
Consumer Staples
4.35%
Materials
2.88%
Unavailable
3.88%
Other
4.32%
Diversification
Total weight of top 15 holdings out of 636
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
LILLY
VISA INCORPORATION
ASML HOLDING
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MASTERCARD
ADVANCED MICRO DEVICES
ABBVIE
HOME DEPOT
PROCTERGAMBLE
US5128073062
CATERPILLAR
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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.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
84.57% of holdings have positive scoring
15.69% of holdings have negative scoring
34.75%
37.06%
12.76%
5.83%
9.08%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Ex Australia Custom ESG Leaders Index - AUD
Index ticker
NA736468 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
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 | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
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 €892M in assets as of March 10, 2026.
How has IWLD performed lately?
Based on data from March 10, 2026, IWLD returned -4.03% over the past month, -7.52% over the last three months and -7.66% year-to-date.
What are the latest inflows or outflows for IWLD?
As of March 10, 2026, IWLD recorded net flows of +€6.4M over the last month and +€35M year-to-date.
Does IWLD distribute dividends?
IWLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.31%.
What are the main country or region exposures of IWLD?
As of January 31, 2026, IWLD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IWLD invest in?
As of January 31, 2026, IWLD focuses largely on Information Technology, Financials and Communication Services.
How many securities does IWLD hold and how diversified is it?
As of January 31, 2026, IWLD holds 636 positions in its portfolio, with 39.93% of assets concentrated in its top 15 holdings.
What are the main positions in IWLD?
As of January 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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