Fund profile by ISIN IE00B4L5Y983

iShares Core MSCI World UCITS ETF USD (Acc)

Research iShares Core MSCI World UCITS ETF USD (Acc) by ISIN IE00B4L5Y983: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +22.9%.

ISINIE00B4L5Y983
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Index (Net)
Holdings1,249
1-year price performance+22.9%

This fund 0.20% · 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

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EUNL.DEXETRADefault at German brokersEURIreland€33.6M263,312
IWDA.LLSEUSDIreland€20.3M154,731
SWDA.MIETFPEURIreland€11.8M92,595
IWDA.ASXAMSEURIreland€11.3M88,990
SWDA.SWSWUSDIreland€6.7M51,686
SWDA.LLSEGBXIreland€4.0M30,796

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 trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 28.00% of the fund, which holds 1,249 positions in total. As of 2026-10-08.

HoldingSymbolWeight
NVIDIANVDA5.81%
APPLEAAPL5.48%
MICROSOFTMSFT4.04%
AMAZON.COM INCAMZN2.70%
ALPHABET CLASS AGOOGL2.24%
BROADCOM INCAVGO1.78%
ALPHABET CLASS CGOOG1.77%
META PLATFORMS CLASS AMETA1.74%
MICRON TECHNOLOGYMU1.28%
TESLA INCTSLA1.18%

Against funds on the same index

Over one year this fund ranks 10 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.

Compare EUNL.DE with MWDD.DE

All iShares ETFs · All UCITS ETFs A-Z · The cheapest MSCI World ETFs, ranked by TER