iShares Core MSCI World ex Australia ESG ETF is an International shares ETF from iShares — 606 holdings, with $1.5b under management. 32% of its money is in information technology. Its two largest holdings, NVIDIA and MICROSOFT, make up 20% of the fund. It charges 0.09% a year.
Compare IWLD with another fund →About IWLD
- TypeInternational shares
- IssueriShares
- Size$1.5b
- Cost0.09% a year
- Holdings606
- Top sectorInformation Technology 32%
- Top 2 holdings20%
IWLD rose 2.5% over the last month. On $10,000, that's +$253. TSLA was the biggest drag at −$16; AMD helped most at +$65.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$65
- NVDANVIDIA+$44
- AMATApplied+$19
- LRCXLAM Research+$18
- TSLATesla−$16
- ASMLAsml Holding+$15
- MRVLMarvell Tech+$14
- Other 436 holdings−$148
- Other 434 holdings−$177
- UnattributedFX, hedging, fees, timing+$269
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$253
- Other 6 sectors−$43
- Other 4 sectors−$2
- Other 12 kinds of news+$2
- Other 10 kinds of news−$8
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$16).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$16). News is tracked for moves large enough to be flagged.
By country
All 606 holdings
HideWhich country
- Other 20 countries−$35
- Other 18 countries−$20