(IWDA) iShares Core MSCI World - Ratings and Ratios

The investment objective of the iShares Core MSCI World UCITS ETF USD (Acc) is to deliver a total return, encompassing both capital and income returns, by replicating the performance of the MSCI World Index. The fund achieves this by investing in a portfolio of equity securities that closely mirrors the composition of its benchmark index. This ETF provides exposure to large- and medium-cap companies across developed markets globally, making it a core holding for diversified equity portfolios.

Ticker Symbol: IWDA | Exchange: AS | Type: ETF | Country Origin: Netherlands | ETF Category: Global Large-Cap Blend Equity.

From a technical standpoint, IWDA is currently trading at 89.27, below its short-term (20-day) SMA of 93.69 and its medium-term (50-day) SMA of 99.67. The 200-day SMA of 99.60 further highlights the downward trend. The Average True Range (ATR) of 2.50 indicates moderate volatility. The funds average 20-day trading volume is 173,238 shares, reflecting consistent liquidity.

With an AUM of 96,251.98M EUR, IWDA is one of the largest ETFs in its category, ensuring tight bid-ask spreads and efficient tracking of its benchmark. The funds UCITS-compliant structure and physical replication method ensure transparency and alignment with the MSCI World Index.

3-Month Forecast: Based on the current technical and fundamental data, IWDA is expected to face headwinds in the short term. The funds price is below its key moving averages, and the broader market sentiment for developed markets remains cautious. However, its diversified exposure to global large-cap equities positions it for resilience. The 3-month outlook suggests sideways to slightly bearish price action, with potential support near the 85-87 range. Investors should monitor macroeconomic data and central bank policies, as these will likely drive market direction.