Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-01Generated 4 Oct 2026

iShares MSCI World UCITS ETF

IE00B0M62Q58ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Index, the Fund’s benchmark index (Index).

Growth of 100

20040060020092013201720212025
Fund580MSCI World Index (Net)604
2005-10 → 2026-10 · rebased to 100

Key facts

TER0.50%
Fund sizeUSD 9.5bn
Inception2005-10-28
Holdings1250
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01NVIDIA5.86%
  2. 02APPLE5.36%
  3. 03MICROSOFT4.00%
  4. 04AMAZON.COM INC2.66%
  5. 05ALPHABET CLASS A2.19%
  6. 06META PLATFORMS CLASS A1.76%
  7. 07ALPHABET CLASS C1.73%
  8. 08BROADCOM INC1.72%
  9. 09MICRON TECHNOLOGY1.37%
  10. 10TESLA INC1.12%

Sectors

32%
  • Information Technology32.2%
  • Financials15.4%
  • Industrials10.8%
  • Health Care9.0%
  • Consumer Discretionary8.4%
  • Communication8.2%
  • Consumer Staples4.7%
  • Other9.5%
  • 1.8% not disclosed

Countries

  1. United States73.0%
  2. Japan5.8%
  3. Other4.9%
  4. United Kingdom3.4%
  5. Canada3.3%
  6. France2.2%
  7. Switzerland2.1%
  8. Germany2.0%
  9. Australia1.5%
  10. Netherlands1.4%

Asset allocation

100%Equity
  • Equity99.8%
  • Money Market0.0%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Growth Equity
RiskMediumValuationGrowthConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+15.6%2020+21.5%2021−18.3%2022+23.6%2023+18.4%2024+20.8%2025
Fund MSCI World Index (Net)

Annualised returns

PeriodFundIndexDiff
1 Year+14.21%+14.60%−0.39%
3 Years p.a.+21.21%+21.53%−0.32%
5 Years p.a.+11.45%+11.73%−0.28%
10 Years p.a.+12.54%+12.79%−0.25%
Since Inception+8.81%+9.02%−0.21%

Risk & valuation metrics

Volatility 3y11.85%
Sharpe 3y1.30
Max drawdown-16.6%
P/E ratio25.7x
Income yield0.87%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.