(IWRD) MSCI World USD EUR - Overview
Etf: Stocks, Global, Developed, Large, Mid
Dividends
| Dividend Yield | 1.19% |
| Yield on Cost 5y | 1.62% |
| Yield CAGR 5y | 5.23% |
| Payout Consistency | 97.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.3% |
| Relative Tail Risk | -3.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.10 |
| Alpha | -2.84 |
| Character TTM | |
|---|---|
| Beta | 0.217 |
| Beta Downside | 0.436 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.49% |
| CAGR/Max DD | 0.76 |
Description: IWRD MSCI World USD EUR January 06, 2026
The iShares MSCI World UCITS ETF USD (Dist) EUR (AS:IWRD) is a Netherlands-domiciled exchange-traded fund that tracks the Morningstar Global TME Net Return USD index. It provides exposure to large-cap blend equities across developed markets and is classified under the Global Large-Cap Blend Equity category.
Key metrics as of early 2026: the fund carries an annual expense ratio of 0.20%, distributes a trailing 12-month yield of roughly 1.5%, and holds around €30 billion in assets under management. Its top sector allocations are Technology (≈ 22 %), Health Care (≈ 13 %), and Financials (≈ 12 %). Geographically, about 70 % of the portfolio is weighted to the United States, making U.S. earnings growth and Federal Reserve policy the primary macro drivers of performance.
For a deeper dive into the fund’s risk-adjusted performance and valuation metrics, check out ValueRay’s analyst toolkit.
What is the price of IWRD shares?
Over the past week, the price has changed by +0.36%, over one month by -0.56%, over three months by +2.02% and over the past year by +3.87%.
Is IWRD a buy, sell or hold?
What are the forecasts/targets for the IWRD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 109 | 33.9% |
IWRD Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.38b EUR (7.38b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.38b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.38b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.71% (E(7.38b)/V(7.38b) * Re(6.71%) + (debt-free company))
Discount Rate = 6.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)