iShares
IWDA.L
IE00B4L5Y983
iShares Core MSCI World UCITS ETF
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About this ETF

The iShares Core MSCI World UCITS ETF USD (Acc) seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.

TER
0.2%

Total Expense Ratio per year

Fund Size
€136.96B

Assets under management

Holdings
1,277

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.12
Weighted Fwd P/E
18.29
💰 Revenue Estimates
Current Year CY
+21.61% ⌀ 27 Analysts Coverage
Next Year NY
+15.67% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.15% ⌀ 26 Analysts Coverage
Next Year NY
+25.13% ⌀ 26 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
09/25/2009 (17 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
15.7% p.a.
Max Drawdown (5Y)
-25.9%
Sharpe Ratio (5Y)
0.60
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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