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IDWR ETF · iShares MSCI World UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.98% | -6.37% | +15.91% | +56.34% | +57.91% | -8.47% | -5.79% | -5.79% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.37% | +15.91% | +56.34% | +57.91% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDWR ETF's sustainability, based on their methodology.
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.
IDWR’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.99B |
IEFA | iShares Core MSCI EAFE ETF | €143.63B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.43B |
Frequently asked questions about IDWR
What does iShares MSCI World UCITS ETF, IDWR, invest in?
IDWR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does IDWR replicate?
IDWR tracks the MSCI World Daily Total Return Net Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IDWR?
IDWR carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was IDWR launched?
IDWR was introduced to the market on October 28, 2005. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of IDWR?
iShares MSCI World UCITS ETF, IDWR, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IDWR?
IDWR oversees €6.94B in assets as of March 30, 2026.
How has IDWR performed lately?
Based on data from March 30, 2026, IDWR returned -7.98% over the past month, -6.37% over the last three months and -5.79% year-to-date.
What are the latest inflows or outflows for IDWR?
As of March 30, 2026, IDWR recorded net flows of -€43M over the last month and -€115M year-to-date.
Does IDWR distribute dividends?
IDWR follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 1.00%.
What are the main country or region exposures of IDWR?
As of February 28, 2026, IDWR has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IDWR invest in?
As of February 28, 2026, IDWR focuses largely on Information Technology, Financials and Industrials.
How many securities does IDWR hold and how diversified is it?
As of February 28, 2026, IDWR holds 1312 positions in its portfolio, with 29.00% of assets concentrated in its top 15 holdings.
What are the main positions in IDWR?
As of February 28, 2026, IDWR top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IDWR?
The base currency of IDWR is USD.
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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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