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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 1,317 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Last update 3/6/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
€9.72
1M perf.
-2.46%
1M flows
-€3.4M
AuM
€1.57B
E/R
0.3%
Rating
Not rated
ESG Consensus®
IWLE
€9.72
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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IWLE
€9.78
-0.16%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.46%  | -0.16%  | +19.39%  | +65.01% | +63.26% | -2.44% | -0.03% | -0.03% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
€9.78
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1317
Inception date
6/5/2019
Jurisdiction
Ireland
Distribution
Spain
Italy
Luxembourg
United Arab Emirates (Qualified Investor)
United Kingdom
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
Share class info
EUR distributing hedged
Total AuM of fund
€114B
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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Fund data exports
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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 EnterpriseSimilar ETFs
IWDA
1M perf.
-2.78%
E/R
0.2%
IDWR
1M perf.
-2.80%
E/R
0.5%
URTH
1M perf.
-2.80%
E/R
0.24%
ESAN
1M perf.
-0.53%
E/R
0.05%
ELFW
1M perf.
-0.59%
E/R
0.3%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.16% | +19.39% | +65.01% | +63.26% |
| 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
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
USA
68.79%
Japan
5.62%
United Kingdom
3.68%
Canada
3.49%
Switzerland
2.62%
France
2.36%
Germany
2.34%
Netherlands
1.79%
Unavailable
0.58%
Other
8.73%
Sectors
Information Technology
27.25%
Financials
14.51%
Industrials
10.65%
Consumer Discretionary
9.88%
Communication Services
8.91%
Health Care
8.91%
Consumer Staples
4.97%
Energy
3.64%
Unavailable
3.98%
Other
7.30%
Diversification
Total weight of top 15 holdings out of 1317
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
ASML HOLDING
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Built for professionals: access exclusive exposure 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 EnterpriseSustainability
Integrates ESG criteria
No
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 IWLE 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.
IWLE’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
67.04% of holdings have positive scoring
33.36% of holdings have negative scoring
18.34%
27.55%
21.15%
8.38%
18.95%
6.02%
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 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 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 Spain, 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 €1.57B in assets as of March 10, 2026.
How has IWLE performed lately?
Based on data from March 10, 2026, IWLE returned -2.46% over the past month, -0.16% over the last three months and -0.03% year-to-date.
What are the latest inflows or outflows for IWLE?
As of March 10, 2026, IWLE recorded net flows of -€3.4M over the last month and +€58M year-to-date.
Does IWLE distribute dividends?
IWLE follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.10%.
What are the main country or region exposures of IWLE?
As of January 31, 2026, IWLE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IWLE invest in?
As of January 31, 2026, IWLE focuses largely on Information Technology, Financials and Industrials.
How many securities does IWLE hold and how diversified is it?
As of January 31, 2026, IWLE holds 1317 positions in its portfolio, with 30.21% of assets concentrated in its top 15 holdings.
What are the main positions in IWLE?
As of January 31, 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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