Components iShares MSCI World ETF - USD

ETF

URTH

US4642863926

Delayed Nyse 04:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
140 USD -0.08% Intraday chart for iShares MSCI World ETF - USD +0.29% +5.21%

Composition of iShares MSCI World ETF - USD

Weight
169.7 USD +0.43%+0.61%-12.21%4.98%
391.3 USD -4.35%-0.68%+8.78%4.39%
170.1 USD -3.68%-2.59%+16.22%2.33%
802.7 USD +0.74%-5.19%+60.89%2.02%
152 USD -4.50%+2.35%+13.92%1.37%
422.8 USD -14.33%-0.14%+39.42%1.30%
163.3 USD +0.75%+4.30%-34.75%1.18%
1,268 USD +0.89%-2.01%+12.59%0.82%
192.9 USD -0.11%+7.22%+13.51%0.82%
492.8 USD +1.13%+1.73%-7.44%0.81%
725.5 USD -0.92%-2.47%+25.61%0.78%
272.7 USD -0.83%+0.85%+5.63%0.69%
121.1 USD +0.03%+2.04%+21.07%0.66%
147.8 USD -0.52%+2.60%-5.24%0.62%
460 USD -0.54%+0.51%+8.44%0.59%
328.4 USD -1.39%+0.05%-3.91%0.57%
163.7 USD +0.66%+3.59%+10.96%0.57%
863.2 DKK -1.76%-0.44%+23.03%0.56%
90.94 CHF -3.23%-2.62%-6.88%0.51%
821.7 EUR -1.57%-2.28%+20.45%0.50%
721.9 USD -0.27%+1.22%+9.67%0.48%
132.2 USD +4.07%+1.30%+16.49%0.46%
168.2 USD +0.23%+2.16%+8.28%0.45%
470.6 USD -1.38%+0.56%-20.03%0.45%
164.4 USD +0.50%+4.58%+9.66%0.45%
270.8 USD -1.94%-0.05%+4.96%0.42%
62.28 USD +1.19%+5.20%+4.45%0.40%
37.88 USD -1.14%+8.77%+13.81%0.40%
151.3 USD -0.30%-1.48%+2.94%0.40%
180.2 USD +1.56%+4.68%+4.46%0.39%
60.07 USD +0.33%+0.37%+13.93%0.39%
774 EUR -3.27%-2.91%+5.45%0.37%
306.8 USD -2.16%-0.32%-10.65%0.36%
2,905 GBX -0.08%+2.13%+12.85%0.36%
551.9 USD -0.57%-9.54%+14.02%0.36%
276.2 USD -0.20%+2.52%-6.66%0.36%
34.64 USD +0.39%-3.31%-31.34%0.35%
12,052 GBX +6.17%+9.57%+12.81%0.35%
48.46 USD +0.22%+1.17%-4.30%0.34%
90.37 CHF +1.40%+6.81%+6.37%0.34%
574.4 USD -0.53%+5.51%+8.78%0.34%
219.8 CHF -1.06%+0.05%-9.98%0.34%
442.9 USD -0.32%-0.55%+8.18%0.33%
3,497 JPY -3.34%-2.92%+34.99%0.32%
106.9 USD -0.03%+0.93%-2.89%0.31%
38.34 USD -4.65%+3.13%-8.30%0.30%
60.44 USD -0.26%+5.98%+23.12%0.30%
623.1 USD -1.95%+3.63%+1.67%0.29%
89.ITB1Plkc3vWSW248uS_wdD4NgHX5F566CT2SYjZXCCY.UgIkWix0nYHTNgdk2F7JOlF-9kGRT93ifHjjCHk-fGplYDp4MXS9zPt2Nw

ETF Ratings

Description

US4642863926
Total Expense Ratio 0.24%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2012-01-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 3,126 M€
AuM 1M 3,016 M€
AuM 3 months 2,747 M€
AuM 6 months 2,464 M€
AuM 12 months 2,315 M€
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