(IWLE) iShares Core MSCI World - Ratings and Ratios
Stocks, Global, Equities, Shares, Funds
Description: IWLE iShares Core MSCI World
The iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is an exchange-traded fund listed on the XETRA exchange with the ticker symbol IWLE. It is categorized under Other Equity ETFs and originates from Germany.
As a globally diversified equity ETF, it tracks the MSCI World Index, providing investors with exposure to a broad range of developed markets worldwide. The fund is hedged to the Euro, mitigating the impact of currency fluctuations on returns for EUR-denominated investors. The distribution of dividends is another key feature, as indicated by (Dist) in its name, suggesting it is designed to distribute income to investors.
With Assets Under Management (AUM) of approximately 448.36 million EUR, the fund has a considerable size, indicating a reasonable level of liquidity and investor interest. To further evaluate its performance, key performance indicators (KPIs) such as tracking error, expense ratio, and dividend yield should be considered. A low tracking error would indicate that the ETF closely follows its underlying index, while a competitive expense ratio is crucial for long-term returns. The dividend yield, in turn, provides insight into the income generated by the fund.
From a technical analysis perspective, the ETFs price is currently at 9.05 EUR, above its short-term (SMA20), medium-term (SMA50), and long-term (SMA200) moving averages, indicating an overall uptrend. The Average True Range (ATR) of 0.07 EUR or 0.77% suggests relatively contained volatility. Investors may also consider other technical indicators such as the Relative Strength Index (RSI) to assess if the ETF is overbought or oversold, and the Moving Average Convergence Divergence (MACD) to gauge the momentum and potential trend reversals.
Additional Sources for IWLE ETF
IWLE ETF Overview
Market Cap in USD | 529m |
Category | Other Equity |
TER | 0.30% |
IPO / Inception | 2019-06-05 |
IWLE ETF Ratings
Growth Rating | 66.2 |
Fundamental | - |
Dividend Rating | 41.0 |
Rel. Strength | -13.5 |
Analysts | - |
Fair Price Momentum | 8.61 EUR |
Fair Price DCF | - |
IWLE Dividends
Dividend Yield 12m | 1.26% |
Yield on Cost 5y | 2.21% |
Annual Growth 5y | 0.94% |
Payout Consistency | 97.3% |
Payout Ratio | % |
IWLE Growth Ratios
Growth Correlation 3m | 95.9% |
Growth Correlation 12m | 51.8% |
Growth Correlation 5y | 78.3% |
CAGR 5y | 12.47% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | 0.97 |
Alpha | -1.84 |
Beta | 0.775 |
Volatility | 8.85% |
Current Volume | 222.9k |
Average Volume 20d | 129.2k |
As of July 06, 2025, the stock is trading at EUR 9.00 with a total of 222,903 shares traded.
Over the past week, the price has changed by +0.59%, over one month by +2.99%, over three months by +18.46% and over the past year by +10.96%.
Yes. Based on ValueRay's Analyses, iShares Core MSCI World (XETRA:IWLE) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.21 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IWLE is around 8.61 EUR . This means that IWLE is currently overvalued and has a potential downside of -4.33%.
iShares Core MSCI World has no consensus analysts rating.
According to our own proprietary Forecast Model, IWLE iShares Core MSCI World will be worth about 9.9 in July 2026. The stock is currently trading at 9.00. This means that the stock has a potential upside of +10.22%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 9.9 | 10.2% |