iShares MSCI World UCITS ETF IWRD.AS · ETF Open iShares MSCI World UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Japan
United Kingdom
Canada
Switzerland
Germany
France
Netherlands
Australia
Ireland
Spain
Sweden
Italy
Singapore
Hong Kong
Denmark
Israel
Finland
Belgium
Norway
Austria
Uruguay
Bermuda
Luxembourg
New Zealand
Cayman Islands
Portugal
China
Mexico
iShares MSCI World UCITS ETF Analysis (IWRD.AS)
Investment Objective: iShares MSCI World UCITS ETF is an investment vehicle . It is currently trading at 94.32 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (30%),
the Financial Services sector (16%),
the Industrials sector (11%)
and markets in
United States (71%),
Japan (6%),
United Kingdom (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares MSCI World UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares MSCI World UCITS ETF?
iShares MSCI World UCITS ETF is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares MSCI World UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.69 EUR
|
| Sept. 29, 2027 (estimated) | 0.1413 |
| June 30, 2027 (estimated) | 0.4329 |
| March 19, 2027 (estimated) | 0.1141 |
| ▸2026 |
0.80 EUR
|
| Dec. 30, 2026 (estimated) | 0.1837 |
| Sept. 29, 2026 | 0.1343 |
| June 30, 2026 | 0.3721 |
| March 19, 2026 | 0.1138 |
| ▸2025 |
0.77 EUR
|
| Dec. 11, 2025 | 0.1616 |
| Sept. 24, 2025 | 0.1321 |
| June 25, 2025 | 0.3541 |
| March 26, 2025 | 0.1176 |
| ▸2024 |
0.80 EUR
|
| Dec. 27, 2024 | 0.1829 |
| Sept. 25, 2024 | 0.1438 |
| June 26, 2024 | 0.3433 |
| March 27, 2024 | 0.1268 |
| ▸2023 |
0.81 EUR
|
| Dec. 29, 2023 | 0.1736 |
| Sept. 27, 2023 | 0.1590 |
| June 28, 2023 | 0.3442 |
| March 29, 2023 | 0.1299 |
| ▸2022 |
0.77 EUR
|
| Dec. 30, 2022 | 0.1706 |
| Sept. 28, 2022 | 0.1651 |
| June 29, 2022 | 0.3269 |
| March 30, 2022 | 0.1060 |
| ▸2021 |
0.61 EUR
|
| Dec. 31, 2021 | 0.1514 |
| Sept. 29, 2021 | 0.1211 |
| June 30, 2021 | 0.2371 |
| March 24, 2021 | 0.1032 |
| ▸2020 |
0.56 EUR
|
| Dec. 23, 2020 | 0.1123 |
| Sept. 30, 2020 | 0.1242 |
| June 24, 2020 | 0.1937 |
| March 25, 2020 | 0.1319 |
| ▸2019 |
0.72 EUR
|
| Dec. 27, 2019 | 0.1515 |
| Sept. 25, 2019 | 0.1430 |
| June 26, 2019 | 0.2952 |
| March 27, 2019 | 0.1311 |
| ▸2018 |
0.64 EUR
|
| Dec. 28, 2018 | 0.1384 |
| Sept. 26, 2018 | 0.1341 |
| June 27, 2018 | 0.2797 |
| March 28, 2018 | 0.0917 |
| ▸2017 |
0.62 EUR
|
| Dec. 29, 2017 | 0.1242 |
| Sept. 29, 2017 | 0.1303 |
| June 30, 2017 | 0.2668 |
| March 31, 2017 | 0.1026 |
| ▸2016 |
0.60 EUR
|
| Dec. 30, 2016 | 0.1314 |
| Sept. 30, 2016 | 0.1246 |
| June 29, 2016 | 0.2391 |
| March 29, 2016 | 0.1066 |
| ▸2015 |
0.59 EUR
|
| Dec. 30, 2015 | 0.1719 |
| Sept. 17, 2015 | 0.1228 |
| June 18, 2015 | 0.2096 |
| March 19, 2015 | 0.0845 |
| ▸2014 |
0.47 EUR
|
| Dec. 18, 2014 | 0.1247 |
| Sept. 10, 2014 | 0.1376 |
| June 11, 2014 | 0.1418 |
| March 19, 2014 | 0.0628 |
| ▸2013 |
0.45 EUR
|
| Dec. 18, 2013 | 0.1028 |
| Sept. 18, 2013 | 0.0956 |
| June 19, 2013 | 0.1615 |
| March 13, 2013 | 0.0916 |
| ▸2012 |
0.44 EUR
|
| Dec. 12, 2012 | 0.0945 |
| Sept. 12, 2012 | 0.1295 |
| June 13, 2012 | 0.1369 |
| March 21, 2012 | 0.0779 |
| ▸2011 |
0.38 EUR
|
| Dec. 21, 2011 | 0.0758 |
| Sept. 21, 2011 | 0.1158 |
| June 22, 2011 | 0.1257 |
| March 23, 2011 | 0.0626 |
| ▸2010 |
0.35 EUR
|
| Dec. 22, 2010 | 0.0635 |
| Sept. 22, 2010 | 0.1035 |
| June 23, 2010 | 0.1227 |
| March 24, 2010 | 0.0567 |
| ▸2009 |
0.32 EUR
|
| Dec. 23, 2009 | 0.0527 |
| Sept. 23, 2009 | 0.0866 |
| June 24, 2009 | 0.1050 |
| March 25, 2009 | 0.0783 |
| ▸2008 |
0.39 EUR
|
| Dec. 24, 2008 | 0.0752 |
| Sept. 24, 2008 | 0.1276 |
| June 25, 2008 | 0.1326 |
| March 26, 2008 | 0.0566 |
| ▸2007 |
0.39 EUR
|
| Dec. 24, 2007 | 0.0861 |
| Sept. 26, 2007 | 0.1032 |
| June 27, 2007 | 0.1466 |
| March 28, 2007 | 0.0544 |
| ▸2006 |
0.28 EUR
|
| Dec. 28, 2006 | 0.0522 |
| Sept. 28, 2006 | 0.0881 |
| Aug. 24, 2006 | 0.0031 |
| June 30, 2006 | 0.1337 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI World UCITS ETF | Sep 29, 2026 | Paid | 0.13434 EUR |
| iShares MSCI World UCITS ETF | Jun 30, 2026 | Paid | 0.372107 EUR |
| iShares MSCI World UCITS ETF | Mar 19, 2026 | Paid | 0.11378 EUR |
| iShares MSCI World UCITS ETF | Dec 11, 2025 | Paid | 0.161606 EUR |
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