(IWDA) Core MSCI World USD - Overview
ETF Category: Global Large-Cap Blend Equity | Exchange: AS (Netherlands) | Market Cap: 101.700m EUR | Total Return: 24.3% in 12m
Avg Turnover: 12.4M
Warnings
No concerns identified
Tailwinds
Supp Ema8, Supp Ema20
The iShares Core MSCI World UCITS ETF (IWDA) seeks to track the performance of the MSCI World Index, providing exposure to large- and mid-cap companies across 23 developed markets. The fund employs a physical replication strategy, purchasing the underlying equity securities to match the benchmarks composition. This model minimizes tracking error compared to synthetic replication methods that rely on derivatives.
The portfolio is diversified across multiple sectors, with significant weightings typically found in Information Technology, Financials, and Healthcare. As a global blend fund, it captures both growth and value characteristics, benefiting from the operational stability of established multinational corporations. For a deeper look into individual stock valuations within this index, you may find ValueRays analytical tools useful. Investors use this ETF as a core building block for broad geographic diversification without the need to manage individual international stock positions.
- U.S. equity market performance dictates overall net asset value growth
- Global interest rate shifts impact valuations of large-cap growth constituents
- Corporate earnings expansion across developed markets supports underlying share prices
- Fluctuations in the US Dollar influence returns for non-base currency investors
- Technology sector concentration increases sensitivity to high-growth valuation multiples
As of May 30, 2026, the stock is trading at EUR 123.38 with a total of 72,972 shares traded.
Over the past week, the price has changed by +0.45%,
over one month by +6.08%,
over three months by +8.63% and
over the past year by +24.29%.
Core MSCI World USD has no consensus analysts rating.