iShares MSCI World UCITS ETF USD (Dist)

ISIN IE00B0M62Q58 WKN A0HGV0 Rating ★★★★☆

Replication
sampling

Earnings
distributing

Asset class
Equity

Region
World

TER
0.50 %

TD
0.26 %

Currency
USD

Fund size
6643 Mio EUR

Perf. 2023
23.60 %

"iShares MSCI World UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the MSCI World Index. This index reflects the development of 1465 world wide stocks and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.50% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.26% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Index (filtered)

Replication: physical

constituents
1465

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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