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URTH ETF · iShares MSCI World ETF
The URTH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Index. The URTH ETF provides physical exposure, so by buying it you actually own parts of all the 1,320 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofDM Large & Mid Cap1M perf.-3.38%
Last price
$186.02
1M perf.
-2.80%
1M flows
N/A
AuM
€5.8B
E/R
0.24%
Rating
ESG Consensus®
URTH
$186.02
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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URTH
$186.17
+0.20%
DM Large & Mid Cap
+6.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.80%  | +0.20%  | +23.40%  | +75.52%  | +73.18% | -2.58% | +0.33% | +0.33% | |
| 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
$186.17
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1320
Inception date
1/10/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
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Advanced replication analysis
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.20% | +23.40% | +75.52% | +73.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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
69.06%
Japan
5.67%
United Kingdom
3.68%
Canada
3.51%
Switzerland
2.63%
France
2.36%
Germany
2.35%
Netherlands
1.79%
Unavailable
0.35%
Other
8.61%
Sectors
Information Technology
27.33%
Financials
14.53%
Industrials
10.67%
Consumer Discretionary
9.88%
Health Care
8.93%
Communication Services
8.93%
Consumer Staples
4.98%
Energy
3.65%
Unavailable
3.77%
Other
7.33%
Diversification
Total weight of top 15 holdings out of 1320
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 URTH 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.
URTH’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
66.94% of holdings have positive scoring
33.22% of holdings have negative scoring
18.32%
27.54%
21.07%
8.34%
18.89%
5.99%
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:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Daily Total Return Net Index - USD
Index ticker
NDDUWI 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 URTH
What does iShares MSCI World ETF, URTH, invest in?
URTH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does URTH replicate?
URTH tracks the MSCI World Daily Total Return Net Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of URTH?
URTH carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was URTH launched?
URTH was introduced to the market on January 10, 2012. It trades on United States
Who is the ETF issuer of URTH?
iShares MSCI World ETF, URTH, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of URTH?
URTH oversees €5.8B in assets as of March 10, 2026.
How has URTH performed lately?
Based on data from March 10, 2026, URTH returned -2.80% over the past month, 0.20% over the last three months and 0.33% year-to-date.
What are the latest inflows or outflows for URTH?
As of March 10, 2026, URTH recorded net flows of -€15M year-to-date.
Does URTH distribute dividends?
URTH follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.48%.
What are the main country or region exposures of URTH?
As of January 31, 2026, URTH has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does URTH invest in?
As of January 31, 2026, URTH focuses largely on Information Technology, Financials and Industrials.
How many securities does URTH hold and how diversified is it?
As of January 31, 2026, URTH holds 1320 positions in its portfolio, with 30.27% of assets concentrated in its top 15 holdings.
What are the main positions in URTH?
As of January 31, 2026, URTH top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of URTH?
The base currency of URTH is USD.
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