Fund profile by ISIN IE00BD45YS76

iShares Core MSCI World UCITS ETF

Research iShares Core MSCI World UCITS ETF by ISIN IE00BD45YS76: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +20.9%.

ISINIE00BD45YS76
TER0.30%
DomicileIreland
Distribution policyDistributing
IndexMSCI World
Fund size
Holdings
1-year price performance+20.9%

This fund 0.30% · cheapest same-index 0.05% · median 0.17%

47 of 56 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
IWDG.LLSEGBXIreland€1.6M108,487

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 25.68% of the fund. As of 2026-08-11.

HoldingSymbolWeight
NVIDIA CorpNVDA5.17%
Apple IncAAPL4.76%
Microsoft CorpMSFT2.95%
Amazon.com IncAMZN2.58%
Alphabet Inc Class AGOOGL2.33%
Broadcom IncAVGO1.90%
Alphabet Inc Class CGOOG1.83%
Micron Technology IncMU1.46%
Meta Platforms Inc Class AMETA1.38%
Tesla IncTSLA1.33%

Against funds on the same index

Over one year this fund ranks 7 of 13 MSCI World ETFs quoted in GBX: +20.3% against a median of +20.3% (+0.0% 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 IWDG.L with IDWR.L

All iShares ETFs · All UCITS ETFs A-Z