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iShares Core MSCI World UCITS ETF USD (Acc)
Data Integrity: 100%
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MSCI World
ISIN
IE00B4L5Y983
Issuer
iShares
Latest Price
126.51 EUR
2026-08-21
TER
0.20%
Fund Size
€128.9 B
Domicile
IE
Distribution Policy
Accumulating
Replication Method
Physical
Investment-DNA Analysis
Document Hub
Sustainability
75/100
Scenario Performance
vs. MSCI World
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Key Facts
- Base Currency USD
- Distribution Policy Accumulating
- Replication Method Physical
- Domicile IE
- UCITS Compliant Yes
Risk Profile (1y)
4
Max Drawdown
-2.51%
Volatility (1y)
9.34%
Sharpe Ratio
0.63
Tracking Error
N/A
Data Verified
Risk Data from: 23.08.2026
Documents
Available Share Classes
-
iShares Core MSCI World UCITS ETF USD (Acc)
ISIN: IE00B4L5Y983 | Base Currency: USD
Institutional Analysis
Calculating tracking metrics …
Efficiency & Tracking
Tracking Difference (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Holdings
Snapshot Date: 16.08.2026
Number of Holdings
10
Coverage
25.7%
Last Updated
2026-08-24 01:38
Top Holdings (10)
| # | Name | ISIN | Asset Class | Country | Weight | |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | – | – | – | 5.17% |
|
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| Apple | – | – | – | 4.76% |
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| Microsoft Corp | – | – | – | 2.95% |
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| Amazon.com, Inc. | – | – | – | 2.58% |
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| Alphabet, Inc. A | – | – | – | 2.33% |
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| Broadcom Inc. | – | – | – | 1.90% |
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| Alphabet, Inc. C | – | – | – | 1.83% |
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| Micron Technology | – | – | – | 1.46% |
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| Meta Platforms | – | – | – | 1.38% |
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| Tesla | – | – | – | 1.33% |
|