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IWDS - iShares MSCI World Swap UCITS ETF (USD) (Acc) (IE000F9IDGB5)

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(%)
IE000F9IDGB5
IWDS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
7,51 USD
valeur liquidative par action | 15/07/2026
13/03/2024
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
IWDS
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
MSCI World Net TR Index
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
275,64 mln USD
Actif total du fonds | 19/11/2025
2.071,02 mln USD
Volume des actits de classe "actions" | 15/07/2026
Oui
UCITS

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Dynamique des prix

Fund profile

The iShares MSCI World Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of equity securities of global companies

IWDS profile

The iShares MSCI World Swap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 13.03.2024 with unique ISIN - IE000F9IDGB5. Main exchange is Euronext Amsterdam and ticker symbol is IWDS. The total expense ratio is 0.12%. The iShares MSCI World Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure IWDS au 13/07/2026

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Titre Valeur
MSCI WORLD GROSS TR INDEX 99,99%
USD CASH 0,32%
EUR CASH 0%
FOX CORP CLASS A
QUALCOMM INC
NETFLIX INC
METLIFE INC
VERTEX PHARMACEUTICALS INC
DOVER CORP
AUTOZONE INC
CONSTELLATION ENERGY CORP
SS AND C TECHNOLOGIES HOLDINGS INC
MERCADOLIBRE INC
TEXAS INSTRUMENT INC
COMPAGNIE FINANCIERE RICHEMONT SA
LIVE NATION ENTERTAINMENT INC
SHERWIN WILLIAMS
IDEXX LABORATORIES INC
DUKE ENERGY CORP
INTERNATIONAL BUSINESS MACHINES CO
LOEWS CORP
AVOLTA AG
PROCTER & GAMBLE
SNOWFLAKE INC
CADENCE DESIGN SYSTEMS INC
ADVANCED MICRO DEVICES INC
UNITEDHEALTH GROUP INC
COREWEAVE INC CLASS A
ADOBE INC
SOFI TECHNOLOGIES INC
GENUINE PARTS
WASTE CONNECTIONS INC
GLOBAL PAYMENTS INC
OLD DOMINION FREIGHT LINE INC
VALERO ENERGY CORP
HEWLETT PACKARD ENTERPRISE
ARCH CAPITAL GROUP LTD
AUTODESK INC
ARISTA NETWORKS INC
INTUITIVE SURGICAL INC
IDEX CORP
KLA CORP
MERCK & CO INC
BROADRIDGE FINANCIAL SOLUTIONS INC
EQUINIX REIT INC
ALTRIA GROUP INC
ALLSTATE CORP
DOMINION ENERGY INC
RIVIAN AUTOMOTIVE INC CLASS A
CENTENE CORP
NEXTERA ENERGY INC
ROSS STORES INC
INTEL CORPORATION
MICROSOFT CORP
WESTERN DIGITAL CORP
ASTERA LABS INC
CHEVRON CORP
BROADCOM INC
WILLIAMS INC
MASTERCARD INC CLASS A
PALANTIR TECHNOLOGIES INC CLASS A
AMERICAN EXPRESS
BOOKING HOLDINGS INC
LAM RESEARCH CORP
CROWDSTRIKE HOLDINGS INC CLASS A
PALO ALTO NETWORKS INC
RTX CORP
GENERAL MOTORS
MARATHON PETROLEUM CORP
ARTHUR J GALLAGHER
APPLOVIN CORP CLASS A
APPLE INC
APPLIED MATERIAL INC
AMAZON.COM INC
TESLA INC
NVIDIA CORP
PHILLIPS 66
HCA HEALTHCARE INC
ALPHABET INC CLASS A
JABIL INC
HUMANA INC
ONEOK INC
JOHNSON & JOHNSON
HARTFORD INSURANCE GROUP INC
VISA INC CLASS A
TRAVELERS COMPANIES INC
COPART INC
DOW INC
ON SEMICONDUCTOR CORP
FORTIVE CORP
WELLTOWER INC
NVR INC
AMERICAN ELECTRIC POWER INC
KINDER MORGAN INC
ALPHABET INC CLASS C
MICRON TECHNOLOGY INC
SERVICENOW INC
CHUBB
NEWMONT
WARNER BROS. DISCOVERY INC SERIES
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Autres - %

Autres actions de ce fonds

iShares MSCI World Swap UCITS ETF Hedged (EUR) (Acc)
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