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 →BKNG
BOOKING HOLDINGS INC
Consumer Discretionary · United States · 0.28% of IWLD on average
Contributed −$2 per $10k to IWLD over the last month.
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Explained moves, and what each did to IWLD
About IWLD
- TypeInternational shares
- IssueriShares
- Size$1.5b
- Cost0.09% a year
- Holdings606
- Top sectorInformation Technology 32%
- Top 2 holdings20%
IWLD rose 4.2% over the last month. On $10,000, that's +$422. HSBA was the biggest drag at −$9; MSFT helped most at +$49.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$49
- NVDANVIDIA+$37
- AMDAdvanced Micro+$36
- GOOGLAlphabet A+$23
- GOOGAlphabet C+$17
- ASMLASML Holding+$13
- PANWPalo Alto+$11
- SHOPShopify+$11
- HSBAHSBC−$9
- ABBVAbbVie+$8
- LLYEli Lilly+$8
- MRVLMarvell+$8
- MSMorgan Stanley−$7
- AMATApplied Materials+$7
- WDCWestern Digital−$7
- 8035Tokyo Electron+$6
- STXSeagate−$5
- CSCOCisco Systems+$5
- TSLATesla+$5
- ADIAnalog Devices+$4
- COSTCostco+$4
- ACNAccenture+$4
- SNPSSynopsys+$4
- PGP&G+$4
- CDNSCadence Design+$4
- HDHome Depot−$3
- NOVNNovartis+$3
- GEVGE Vernova+$3
- VVisa+$3
- BKNGBooking−$2
- CATCaterpillar−$2
- LRCXLam Research+$1
- MAMastercard+$1
- AZNAstraZeneca+$1
- KOCoca-Cola+$1
- CurrencyForeign currencies against the Australian dollar+$238
- UnattributedHedging, fees, timing−$20
- CompoundingDaily returns multiply, they do not add+$6
- Fund return+$422
- Other 6 sectors−$2
- Other 4 sectors−$1
- Other 12 kinds of news−$13
- Other 10 kinds of news−$5
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.
Which country
- Other 19 countries−$11
- Other 17 countries−$19