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›ETF Issuers›iShares›IWLE

IWLE

iShares Core MSCI World UCITS ETF

Dist

EUR

Hedged

Passive ETF Equity

Not rated

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 1,281 underlying holdings. This share class generates a stream of income by distributing dividends.

€10.62

+€0.052 (+0.49%) 3 days ago

6:00 AM 07/31/26 Open

1D price range

€10.56€10.65

52W price range

€8.95€10.76

YTD Perf.

+9.47%

YTD Flows

Annualized volatility

Fund AuM

€128.16B

Share class AuM

€1.78B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKBF6H24

TER

0.3%

Inception date

6/5/2019

Issuer

iShares

Benchmark

MSCI World Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.18%

Finance

17.42%

Industrials

10.03%

Healthcare

8.81%

Consumer Non-Cyclicals

8.47%

Consumer Cyclicals

4.15%

Non-Energy Materials

3.83%

Energy

3.67%

Utilities

2.48%

Unavailable

0.66%

Other

4.31%

Latest IWLE news

No content available for this fund

FAQ about IWLE

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

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

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

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

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

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 .

IWLE oversees €1.78B in assets as of July 31, 2026.

IWLE follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 1.08%.

As of June 30, 2026, IWLE has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, IWLE focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, IWLE holds 1281 positions in its portfolio, with 30.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IWLE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of IWLE is EUR.

IWLE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.17%

Apple, Inc.

4.76%

Microsoft Corp.

2.95%

Amazon.com, Inc.

2.58%

Alphabet, Inc.

2.33%

Broadcom Inc.

1.90%

Alphabet, Inc.

1.83%

Micron Technology, Inc.

1.46%

Meta Platforms, Inc.

1.38%

Tesla, Inc.

1.33%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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