iShares Core MSCI World UCITS ETF (Acc) (IWDA) ETF Price, Holdings & Analysis
Price
129.1 EUR
-0.22%
Price history
Over the past year IWDA traded between 106.97 EUR and 129.39 EUR, closing at 129.1 EUR on Sep 23, 2026.
Key statistics
| 52-week range | 106.13 – 129.83 |
|---|---|
| Volume | 80,787 |
| Average volume | 87,114 |
| Fund family | BlackRock Asset Management Ireland - ETF |
| Inception date | Jul 28, 2023 |
| NAV | 142.22 EUR |
| ISIN | IE00B4L5Y983 |
| Exchange | Amsterdam |
Top holdings
| NVIDIA Corp | 5.43% |
| Apple Inc | 5.08% |
| Microsoft Corp | 3.92% |
| Amazon.com Inc | 2.79% |
| Alphabet Inc Class A | 2.18% |
| Broadcom Inc | 1.79% |
| Alphabet Inc Class C | 1.71% |
| Meta Platforms Inc Class A | 1.37% |
| Micron Technology Inc | 1.14% |
| Tesla Inc | 1.06% |
Sector weights
- technology31%
- financial services16%
- industrials11%
- healthcare9%
- consumer cyclical9%
- communication services8%
- consumer defensive5%
- energy4%
Overview
What IWDA does
iShares Core MSCI World UCITS ETF (Acc) (IWDA) is a global equity ETF listed on Euronext Amsterdam. It tracks a broad index of developed-market companies, giving investors exposure to thousands of large and mid-cap stocks across multiple countries and sectors in a single fund. As an accumulating ETF, it reinvests any distributions automatically back into the fund rather than paying them out as cash.
Key numbers explained
- The current price of 129,1 EUR is the latest trading value per share on Euronext Amsterdam.
- The -0,22% price change today shows the intraday move relative to the previous close.
- The 52-week range of 106,13 – 129,83 indicates the lowest and highest prices seen over the past year.
- The fund is managed by BlackRock Asset Management Ireland - ETF, which is the fundFamily responsible for its administration and index tracking.
- The top holdings — NVIDIA Corp 5,4%, Apple Inc 5,1%, Microsoft Corp 3,9%, Amazon.com Inc 2,8%, and Alphabet Inc Class A 2,2% — show the largest individual positions in the portfolio.
- The top sectors — technology 31%, financial services 16%, industrials 11%, and healthcare 9% — illustrate where the fund’s weight is concentrated.
- The fund inception date of 28 iul. 2023 marks when the fund began trading.
What to watch
Investors typically monitor tracking error and fund size when evaluating how efficiently an ETF follows its index. Sector concentration, particularly in technology 31%, can affect volatility during sector rotations. The weight of individual holdings such as NVIDIA Corp 5,4% or Apple Inc 5,1% may influence performance when large positions move sharply. For investors comparing broad global exposure, peers like Xtrackers MSCI World UCITS ETF 1C (XDWD), Vanguard Total International Stock ETF (VXUS), Vanguard Total World Stock ETF (VT), Vanguard FTSE All-World UCITS ETF (Acc) (VWCE), Vanguard FTSE All-World UCITS ETF (Dist) (VWRL), iShares MSCI EAFE ETF (EFA), and SPDR MSCI World UCITS ETF (SPPW) offer alternative approaches. The full ETFs directory can help compare options.
Latest news & filings
No recent headlines.
Frequently asked questions
Does IWDA pay a dividend?
No. iShares Core MSCI World UCITS ETF (Acc) is an accumulating ETF, meaning any income is reinvested into the fund rather than paid out as a cash distribution.
What is the IWDA P/E ratio?
The facts do not provide a P/E ratio for IWDA, so this figure is not available on this page.
Where can I buy IWDA?
IWDA trades on Euronext Amsterdam, so it can be bought through any broker that provides access to that market.
What does the fund family mean?
The fund family is BlackRock Asset Management Ireland - ETF, which is the entity that manages and administers the ETF.
What are the top sectors in IWDA?
The top sectors are technology 31%, financial services 16%, industrials 11%, and healthcare 9%.
Related
- XDWDXtrackers MSCI World UCITS ETF 1C
- VXUSVanguard Total International Stock ETF
- VTVanguard Total World Stock ETF
- VWCEVanguard FTSE All-World UCITS ETF (Acc)
- VWRLVanguard FTSE All-World UCITS ETF (Dist)
- EFAiShares MSCI EAFE ETF
- SPPWSPDR MSCI World UCITS ETF
- SPYISPDR MSCI All Country World Investable Market UCITS ETF
More on IWDA
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