AUM$1.55B
Expense Ratio0.30%
NAV$9.64
Holdings1,310
InceptionJun 5, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$1.55BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.75% |
| Financial Services | 15.47% |
| Industrials | 11.33% |
| Healthcare | 9.63% |
| Consumer Cyclical | 9.34% |
| Communication Services | 8.64% |
| Consumer Defensive | 5.96% |
| Energy | 4.33% |
| Basic Materials | 3.17% |
| Utilities | 3.13% |
| Real Estate | 1.93% |
| Cash & Others | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.42% |
| Japan | 5.81% |
| Canada | 4.15% |
| United Kingdom | 3.98% |
| Switzerland | 2.79% |
| France | 2.41% |
| Germany | 2.31% |
| Australia | 1.70% |
| Netherlands | 1.59% |
| Ireland | 1.19% |
| Sweden | 0.87% |
| Italy | 0.77% |
| Spain | 0.74% |
| Hong Kong | 0.49% |
| Singapore | 0.43% |
| Denmark | 0.41% |
| Other | 0.31% |
| Finland | 0.30% |
| Israel | 0.27% |
| Norway | 0.25% |
| Belgium | 0.23% |
| Luxembourg | 0.15% |
| Uruguay | 0.10% |
| Austria | 0.10% |
| Bermuda | 0.08% |
| Portugal | 0.05% |
| New Zealand | 0.05% |
| Macao | 0.02% |
| China | 0.01% |
| Mexico | 0.01% |
| Jersey | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Jun 5, 2019
- Description
- The Fund seeks to track the performance of an index composed of companies from developed countries.
Similar ETFs
The iShares Core MSCI World UCITS ETF (IWLE.DE) is an exchange-traded fund issued by IShares that launched on Jun 5, 2019. It currently manages $1.55B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1310 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.45% | 38,683,741 | $7.20B |
| 2 | AAPL | APPLE INC | 4.62% | 23,397,974 | $6.10B |
| 3 | MSFT | MICROSOFT CORP | 3.45% | 11,240,188 | $4.55B |
| 4 | AMZN | AMAZON COM INC | 2.47% | 15,316,206 | $3.26B |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.17% | 9,264,642 | $2.86B |
| 6 | AVGO | BROADCOM INC | 1.85% | 7,170,358 | $2.45B |
| 7 | GOOG | ALPHABET INC CLASS C | 1.81% | 7,744,835 | $2.39B |
| 8 | META | META PLATFORMS INC CLASS A | 1.72% | 3,467,601 | $2.27B |
| 9 | TSLA | TESLA INC | 1.39% | 4,500,282 | $1.84B |
| 10 | LLY | ELI LILLY | 0.96% | 1,274,226 | $1.27B |
| 11 | JPM | JPMORGAN CHASE & CO | 0.94% | 4,333,633 | $1.25B |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.82% | 2,184,737 | $1.08B |
| 13 | XOM | EXXON MOBIL CORP | 0.78% | 6,756,472 | $1.02B |
| 14 | JNJ | JOHNSON & JOHNSON | 0.70% | 3,811,775 | $926.2M |
| 15 | ASML.AS | ASML HOLDING NV | 0.65% | 621,149 | $861.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IWLE.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $1.55B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 1,310 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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