Key stats
About iShares Core MSCI World UCITS ETF Hedged (Dist)
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Inception date
Jun 5, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKBF6H24
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.69%
Electronic Technology19.30%
Finance17.84%
Technology Services17.55%
Health Technology7.79%
Retail Trade6.74%
Consumer Non-Durables4.40%
Producer Manufacturing4.40%
Consumer Durables3.07%
Energy Minerals2.70%
Utilities2.54%
Consumer Services2.28%
Process Industries1.74%
Non-Energy Minerals1.60%
Transportation1.58%
Commercial Services1.45%
Communications1.44%
Industrial Services1.36%
Health Services0.93%
Distribution Services0.87%
Miscellaneous0.10%
Bonds, Cash & Other0.31%
Cash0.27%
UNIT0.02%
Temporary0.01%
Miscellaneous0.01%
Mutual fund0.00%
Stock breakdown by region
North America73.77%
Europe17.66%
Asia6.48%
Oceania1.71%
Middle East0.25%
Latin America0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWLE invests in stocks. The fund's major sectors are Electronic Technology, with 19.30% stocks, and Finance, with 17.84% of the basket. The assets are mostly located in the North America region.
IWLE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.33% and 4.49% of the portfolio correspondingly.
IWLE last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.03 EUR in dividends, which shows a 24.09% increase.
IWLE assets under management is 1.33 B EUR. It's risen 4.03% over the last month.
IWLE fund flows account for 205.85 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IWLE pays dividends to its holders with the dividend yield of 1.15%. The last dividend (Jul 30, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.
IWLE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 5, 2019, and its management style is Passive.
IWLE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IWLE follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWLE invests in stocks.
IWLE price has risen by 2.62% over the last month, and its yearly performance shows a 14.12% increase. See more dynamics on IWLE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 9.13% increase in three-month performance and has increased by 16.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 9.13% increase in three-month performance and has increased by 16.68% in a year.
IWLE trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.