iShares MSCI World UCITS ETF

iShares MSCI World UCITS ETF

About

iShares MSCI World UCITS ETF (IE00B0M62Q58) is a UCITS-compliant equity ETF tracking the MSCI World Index. With a TER of 0.5%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 1,318 positions across 24 regions with 8.1B in assets.

ISIN
Fund Size €8.1B
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Oct 2005
Base Currency USD
Index MSCI World Index
Asset Class Equities
Category Global Equity

Costs

7.0
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

8.2
This fund spreads its investments across 1,318 individual holdings, providing broad diversification.
#1
S&P500 EMINI JUN 26
0.68%
#2
EURO STOXX 50 06/26 EUREX
0.45%
#3
FTSE 100 IDX 06/26 ICE-FUT
0.21%
#4
TOPIX INDEX JUN 26
0.10%
#5
NVIDIA Corp
0.05%
#6
Apple Inc
0.05%
#7
Microsoft Corp
0.04%
#8
Amazon.com Inc
0.03%
#9
Alphabet Inc
0.02%
#10
Broadcom Inc
0.02%

Sectors

9.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.7
This fund is well-diversified across 25 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.0%
Volatility
-16.7%
Max Drawdown
0.81
Sharpe Ratio
1.17
Sortino Ratio
0.43
Calmar Ratio
0.31
Beta
8.80%
Alpha (Jensen's)
0.125
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Global Equity indices.
iShares Core MSCI World UCITS ETF
IE00B4L5Y983·TER 0.20%
8.8
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
IE00BK5BQT80·TER 0.19%
9.2
iShares MSCI ACWI UCITS ETF
IE00B6R52259·TER 0.20%
7.9
Vanguard FTSE All-World UCITS ETF (USD) Distributing
IE00B3RBWM25·TER 0.19%
9.2
Xtrackers MSCI World UCITS ETF 1C
IE00BJ0KDQ92·TER 0.12%
8.9
State Street® SPDR® MSCI World UCITS ETF
IE00BFY0GT14·TER 0.12%
8.9
Feedback
ETFs
Basket
Compare
Millennial Index