Funds/iShares

iShares MSCI World UCITS ETF

IE00B0M62Q58ETFUSDDistributingFigures as of 2026-09-14 · update requested
Global Growth Equity
RiskHighValuationGrowthConcentrationDiversifiedRegionGlobal · United States tiltSectorBroad

iShares MSCI World UCITS ETF is a global growth equity etf from iShares with a total expense ratio of 0.50% and a risk indicator of 6 on the 1–7 scale. Its ten largest positions weigh 27.0% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a United States tilt.

Key facts

TER0.50%
Fund sizeUSD 9.4bn
Inception2005-10-28
Holdings1252
Asset classEquities
BenchmarkMSCI World Index (Net)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y11.9%
Sharpe 3y1.64
Max drawdown-16.6%

Investment objective

The Fund seeks to track the performance of an index composed of companies from developed countries.

Fund details

ISINIE00B0M62Q58
Fund houseiShares
StructureETF
Share classUSD (Dist)
Share class currencyUSD
Distribution policyDistributing
DomicileIreland
Launch date2005-10-28
BenchmarkMSCI World Index (Net)
SFDR classificationArticle 6
Asset classEquities
Fund sizeUSD 9.4bn
Number of holdings1252
Equity / bond split100 / 0
Price / earnings26.2x

Fees and costs

Total expense ratio (TER)0.50%
Ongoing charges0.50%
Recommended holding period5 years

Growth of 100 since inception

20040060020092013201720212025
Fund579MSCI World Index (Net)603
2005-10 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+15.40%+15.78%−0.38%
3 Years p.a.+19.47%+19.79%−0.32%
5 Years p.a.+10.67%+10.94%−0.27%
10 Years p.a.+12.67%+12.92%−0.25%
Since Inception+8.82%+9.03%−0.21%

Largest sectors

  1. Information Technology29.9%
  2. Financials16.5%
  3. Industrials10.9%
  4. Health Care9.2%
  5. Consumer Discretionary8.6%
  6. Communication8.4%
  7. Consumer Staples4.9%
  8. Energy4.2%
  9. Materials3.3%
  10. Utilities2.3%

Largest countries

  1. United States72.3%
  2. Japan5.9%
  3. United Kingdom3.5%
  4. Canada3.4%
  5. France2.3%
  6. Switzerland2.2%
  7. Germany2.1%
  8. Australia1.6%
  9. Netherlands1.3%
  10. Spain1.0%

Concentration

Top 10 weight 27.0% — diversified
  1. 01APPLE5.39%
  2. 02NVIDIA5.34%
  3. 03MICROSOFT3.93%
  4. 04AMAZON.COM INC2.70%
  5. 05ALPHABET CLASS A2.26%
  6. 06ALPHABET CLASS C1.78%
  7. 07BROADCOM INC1.72%
  8. 08META PLATFORMS CLASS A1.61%
  9. 09MICRON TECHNOLOGY1.15%
  10. 10TESLA INC1.13%
Full holdings (1252) in the API payload.

Frequently asked questions

What is the TER of iShares MSCI World UCITS ETF?

The total expense ratio (TER) of iShares MSCI World UCITS ETF (IE00B0M62Q58) is 0.50% per year.

How risky is iShares MSCI World UCITS ETF?

iShares MSCI World UCITS ETF has a risk indicator (SRRI) of 6 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 11.9%. Its maximum drawdown is -16.6%.

What are the top holdings of iShares MSCI World UCITS ETF?

The largest positions of iShares MSCI World UCITS ETF as of 2026-09-14 are APPLE (5.39%), NVIDIA (5.34%), MICROSOFT (3.93%), AMAZON.COM INC (2.70%) and ALPHABET CLASS A (2.26%). Its ten largest holdings make up 27.0% of the portfolio, out of 1252 holdings in total.

What does iShares MSCI World UCITS ETF invest in?

iShares MSCI World UCITS ETF is a global growth equity etf. Its largest exposures as of 2026-09-14 are by country, United States 72.3%, Japan 5.9% and United Kingdom 3.5%; by sector, Information Technology 29.9%, Financials 16.5% and Industrials 10.9%.

How has iShares MSCI World UCITS ETF performed?

iShares MSCI World UCITS ETF returned +15.40% over one year, +10.67% a year over five years and +20.8% in calendar year 2025 as of 2026-09-14, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares MSCI World UCITS ETF accumulating or distributing?

iShares MSCI World UCITS ETF is a distributing share class: it pays out the income from its holdings to investors.

Which index does iShares MSCI World UCITS ETF track?

iShares MSCI World UCITS ETF's benchmark is the MSCI World Index (Net), which it tracks.

Where is iShares MSCI World UCITS ETF domiciled and what is its SFDR classification?

iShares MSCI World UCITS ETF is domiciled in Ireland (ISIN IE00B0M62Q58). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares MSCI World UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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​
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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-14. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.