Fund profile by ISIN IE000F9IDGB5
iShares MSCI World Swap UCITS ETF USD Acc
Research iShares MSCI World Swap UCITS ETF USD Acc by ISIN IE000F9IDGB5: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +23.0%.
This fund 0.12% · cheapest same-index 0.05% · median 0.16%
61 of 61 ETFs tracking the MSCI World publish an ongoing charge. Compare every MSCI World ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IWDS.MI | ETFP | EUR | Ireland | €365K | 55,202 |
| IWDS.SW | SW | USD | Ireland | €172K | 25,455 |
| IWDS.PA | XPAR | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 26.50% of the fund, which holds 1,252 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 5.50% |
| Apple | AAPL | 5.05% |
| Microsoft Corp | MSFT | 3.88% |
| Amazon.com, Inc. | AMZN | 2.73% |
| Alphabet, Inc. A | GOOGL | 2.16% |
| Broadcom Inc. | AVGO | 1.81% |
| Alphabet, Inc. C | 0HD6 | 1.70% |
| Meta Platforms | META | 1.36% |
| Micron Technology | MU | 1.17% |
| Tesla | TSLA | 1.14% |
Against funds on the same index
Over one year this fund ranks 8 of 36 MSCI World ETFs quoted in EUR: +22.6% against a median of +22.2% (+0.4% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.
All iShares ETFs · All UCITS ETFs A-Z · The cheapest MSCI World ETFs, ranked by TER