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ETF · Global Equity · Accumulating

iShares Core MSCI World UCITS ETF

ISIN IE00B4L5Y983 Ticker IWDA Exchange London Stock Exchange Currency USD
£75.30
+0.42% today
Indicative data, 15 min delayed

What is iShares Core MSCI World UCITS ETF

iShares Core MSCI World UCITS ETF falls under the Global Large-Cap Blend Equity category, with the top three holdings being NVIDIA Corporation (5.2%), Apple Inc. (5.0%) and Microsoft Corporation (3.7%). Over the past 12 months, the fund has returned +20.8%.

Price history

TER (annual cost)
0.2% annual
Assets under management
€101.7 billion
Replication method
Physical, sampling
Distribution policy
Accumulating
Fund domicile
Ireland
Launch date
September 25, 2009

Top 5 holdings

StockSectorWeight
Apple Inc.Technology4.8%
Microsoft Corp.Technology4.2%
Nvidia Corp.Technology3.9%
Amazon.comConsumer Discretionary2.1%
Meta PlatformsCommunication1.6%

Frequently asked questions

Does this ETF pay dividends?
No, it's accumulating: dividends received from the underlying companies are automatically reinvested into the fund rather than paid out.
What's the difference from the distributing version?
The distributing version (different ticker) pays dividends periodically to the investor instead of reinvesting them; for the same gross return, accumulating is generally more tax-efficient for investors who don't need regular income.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are subject to Capital Gains Tax and dividends (or the equivalent for accumulating funds) may be subject to dividend tax — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.