(URTH) MSCI World - Overview
ETF Category: Global Large-Stock Blend | Exchange: NYSE ARCA (USA) | Market Cap: 7.955m USD | Total Return: 27.8% in 12m
Avg Turnover: 134M
Warnings
Choppy
Tailwinds
No distinct edge detected
The iShares MSCI World ETF (URTH) tracks the performance of large- and mid-capitalization equities across developed global markets. The fund utilizes a replication strategy, investing at least 80% of its assets in the component securities of the underlying MSCI World Index to provide broad exposure to mature economies.
The ETF operates within the Global Large-Stock Blend category, diversifiying capital across multiple sectors such as information technology, financials, and healthcare. By targeting developed markets, the fund focuses on regions with established regulatory frameworks and high levels of liquidity, which typically offer lower volatility compared to emerging market equities.
Investors can evaluate the intrinsic worth of these global holdings by reviewing the fundamental analysis tools available on ValueRay. This passive investment structure aims to capture the beta of the global equity market while maintaining a business model centered on low turnover and cost efficiency.
- U.S. megacap technology concentration dictates overall fund price performance
- Monetary policy shifts in developed markets influence global equity valuations
- Strengthening U.S. dollar reduces returns from international stock holdings
- Corporate earnings growth across developed nations drives underlying net asset value
- Global geopolitical stability impacts investor risk appetite for international equities
As of May 24, 2026, the stock is trading at USD 202.07 with a total of 1,585,817 shares traded.
Over the past week, the price has changed by +1.31%,
over one month by +4.50%,
over three months by +6.88% and
over the past year by +27.83%.
MSCI World has no consensus analysts rating.