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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
7,3 USD
valeur liquidative par action | 26/06/2026
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
1.941,81 mln USD
Volume des actits de classe "actions" | 26/06/2026
Oui
UCITS

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Cotations (IWDS)

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80 234

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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 26/06/2026

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Titre Valeur
MSCI WORLD GROSS TR INDEX 100,11%
USD CASH 0,24%
EUR CASH 0%
NEXTERA ENERGY INC
QUALCOMM INC
CATERPILLAR INC
JABIL INC
INTUITIVE SURGICAL INC
NETFLIX INC
TEXAS INSTRUMENT INC
MERCADOLIBRE INC
VERTEX PHARMACEUTICALS INC
AUTOZONE INC
DOVER CORP
CONSTELLATION ENERGY CORP
LIVE NATION ENTERTAINMENT INC
ORACLE CORP
INTERNATIONAL BUSINESS MACHINES CO
IDEXX LABORATORIES INC
METLIFE INC
SHERWIN WILLIAMS
LOEWS CORP
SNOWFLAKE INC
DUKE ENERGY CORP
ON SEMICONDUCTOR CORP
PROCTER & GAMBLE
SOFI TECHNOLOGIES INC
NETAPP INC
GENUINE PARTS
OLD DOMINION FREIGHT LINE INC
MARVELL TECHNOLOGY INC
VALERO ENERGY CORP
GLOBAL PAYMENTS INC
WASTE CONNECTIONS INC
AT&T INC
HEWLETT PACKARD ENTERPRISE
AUTODESK INC
ARCH CAPITAL GROUP LTD
ARISTA NETWORKS INC
FOX CORP CLASS A
GALDERMA GROUP N AG
ALLSTATE CORP
COREWEAVE INC CLASS A
MERCK & CO INC
RIVIAN AUTOMOTIVE INC CLASS A
KLA CORP
DOMINION ENERGY INC
ALTRIA GROUP INC
CENTENE CORP
BROADRIDGE FINANCIAL SOLUTIONS INC
WILLIAMS SONOMA INC
APPLE INC
MICROSOFT CORP
CHUBB
NEWMONT
RTX CORP
WILLIAMS INC
APPLOVIN CORP CLASS A
WESTERN DIGITAL CORP
INTEL CORPORATION
BROADCOM INC
MARATHON PETROLEUM CORP
ARTHUR J GALLAGHER
MICRON TECHNOLOGY INC
ROSS STORES INC
BOOKING HOLDINGS INC
GENERAL MOTORS
ASTERA LABS INC
LAM RESEARCH CORP
PALO ALTO NETWORKS INC
PALANTIR TECHNOLOGIES INC CLASS A
ALPHABET INC CLASS A
AMAZON.COM INC
APPLIED MATERIAL INC
NVIDIA CORP
TESLA INC
ADVANCED MICRO DEVICES INC
CADENCE DESIGN SYSTEMS INC
COMPAGNIE FINANCIERE RICHEMONT SA
HCA HEALTHCARE INC
AVOLTA AG
PHILLIPS 66
ONEOK INC
HARTFORD INSURANCE GROUP INC
CHEVRON CORP
JOHNSON & JOHNSON
TRAVELERS COMPANIES INC
DOW INC
VISA INC CLASS A
CARRIER GLOBAL CORP
WELLTOWER INC
EOG RESOURCES INC
SS AND C TECHNOLOGIES HOLDINGS INC
SERVICENOW INC
EXXON MOBIL CORP
ALPHABET INC CLASS C
AMERICAN ELECTRIC POWER INC
COPART INC
EMCOR GROUP INC
KINDER MORGAN INC
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Autres - %

Autres actions de ce fonds

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