IE000F9IDGB5
IE000F9IDGB5
iShares MSCI World Swap UCITS ETF
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About this ETF
The iShares MSCI World Swap UCITS ETF USD (Acc) seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
TER
0.12%
Total Expense Ratio per year
Fund Size
€2.12B
Assets under management
Holdings
314
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
-75.54
Weighted Fwd P/E
26.79
💰 Revenue Estimates
Current Year CY
+30.56% ⌀ 28 Analysts Coverage
Next Year NY
-5.56% ⌀ 36 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+97.92%
Next Year NY
-27.78%
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/13/2024 (2 yrs)
Index Group
MSCI World Index
MSCI World Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
13.9% p.a.
Max Drawdown (3Y)
-17.4%
Sharpe Ratio (3Y)
1.05
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 34% in "Technology".
⚠️ Elevated Commodity Sensitivity: 15% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).