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›ETF Providers›iShares›IWLE
IWLE
IE00BKBF6H24
Passive ETFEquity

IWLE ETF · iShares Core MSCI World UCITS ETF

The IWLE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Index. The IWLE 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
EUR
Hedged
Last update 3/27/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-8.43%
Last price
€9.23
-1.62%
1M perf.
-7.72%
1M flows
-€20M
AuM
€1.49B
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
IWLE
€9.23
-1.62%

Performance & flows

Segment for quartile rank
December 29, 2025 → March 27, 2026
0-6-4-2024%JANFEBMAR
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IWLE
€9.25
-6.03%
Developed Market Blended Cap
-5.58%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.72%
icon
-6.03%
icon
+11.41%
icon
+54.02%
icon
+51.84%
icon
-7.72%
-5.45%
-5.45%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BKBF6H24
AuM
€1.49B
icon
E/R
0.3%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/27/2026
€9.25
1D NAV change
-1.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1315
Inception date
6/5/2019
Jurisdiction
Ireland
Distribution
Sweden
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
EUR
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
EUR distributing hedged
Total AuM of fund
€108.38B
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

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-6.03%
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+11.41%
icon
+54.02%
icon
+51.84%
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 December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IWLE 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.


IWLE’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
67.01% of holdings have positive scoring
33.34% of holdings have negative scoring
18.33%
27.53%
21.14%
8.38%
18.94%
6.02%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1728
Total AuM
€4.79T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
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AuM
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AGG
iShares Core U.S. Aggregate Bond ETF€119.78B
IEMG
iShares Core MSCI Emerging Markets ETF€114.83B
CSSPX
iShares Core S&P 500 UCITS ETF€108.42B

Frequently asked questions about IWLE

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

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

Which benchmark or index does IWLE replicate?

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

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

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

When was IWLE launched?

IWLE was introduced to the market on June 5, 2019. It trades on Sweden, among other exchanges

Who is the ETF issuer of IWLE?

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

Does IWLE have multiple share classes?

Yes, IWLE 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 IWLE?

IWLE oversees €1.49B in assets as of March 27, 2026.

How has IWLE performed lately?

Based on data from March 27, 2026, IWLE returned -7.72% over the past month, -6.03% over the last three months and -5.45% year-to-date.

What are the latest inflows or outflows for IWLE?

As of March 27, 2026, IWLE recorded net flows of -€20M over the last month and +€65M year-to-date.

Does IWLE distribute dividends?

IWLE follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 1.16%.

What are the main country or region exposures of IWLE?

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

In which sector or theme does IWLE invest in?

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

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

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

What are the main positions in IWLE?

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

What is the base currency of IWLE?

The base currency of IWLE is EUR.

Is IWLE currency-hedged?

IWLE 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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