Performance funds/ETFs
iShares | iShares MSCI World ETF Dis
The investment objective of this 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. The Index measures the performance of large and mid capitalisation stocks across developed market countries which comply with MSCI's size, liquidity, and free-float criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€77,91
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,78%
1 week
0,21%
1 month
-4,07%
3 months
-1,78%
6 months
1,23%
1 year
11,14%
3 years (annualised)
14,23%
5 years (annualised)
10,45%
Since start (annualised)
8,54%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,86
Beta (3yr)
1,05
Alpha (3yr)
-1,19
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
NVIDIA Corp
5,05 %
Apple Inc
4,55 %
Microsoft Corp
3,25 %
Amazon.com Inc
2,37 %
Alphabet Inc Class A
2,13 %
Alphabet Inc Class C
1,78 %
Broadcom Inc
1,69 %
Meta Platforms Inc Class A
1,65 %
Tesla Inc
1,33 %
Eli Lilly and Co
0,99 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,50%
Dividend
Dividend paying
Yes
Dividend
€0,11
Ex-dividend date
19-03-2026
Payment date
-
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
44486
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B0M62Q58
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$6.939,60 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
28-10-2005
Benchmark
MSCI World NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice