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 →GEV
GE VERNOVA INC
Industrials · United States · 0.57% 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 3.6% over the last month. On $10,000, that's +$360. HSBA was the biggest drag at −$10; MSFT helped most at +$45.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$45
- AMDAdvanced Micro+$42
- NVDANVIDIA+$26
- GOOGLAlphabet A+$13
- PANWPalo Alto+$11
- ASMLASML Holding+$11
- GOOGAlphabet C+$10
- HSBAHSBC−$10
- MRVLMarvell+$9
- SHOPShopify+$9
- ABBVAbbVie+$9
- LLYEli Lilly+$8
- MSMorgan Stanley−$8
- AMATApplied Materials+$7
- WDCWestern Digital−$6
- STXSeagate−$6
- 8035Tokyo Electron+$6
- CSCOCisco Systems+$5
- SUSchneider−$5
- ADIAnalog Devices+$5
- 6098Recruit+$5
- TSLATesla+$4
- HPEHewlett+$4
- SNPSSynopsys+$4
- HDHome Depot−$4
- COSTCostco+$4
- NOVNNovartis+$3
- CATCaterpillar−$3
- PGP&G+$3
- VVisa+$2
- GEVGE Vernova+$2
- MAMastercard+$1
- AZNAstraZeneca+$0
- LRCXLam Research+$0
- KOCoca-Cola−$0
- CurrencyForeign currencies against the Australian dollar+$259
- UnattributedHedging, fees, timing−$25
- CompoundingDaily returns multiply, they do not add+$4
- Fund return+$360
- Other 6 sectors−$26
- Other 4 sectors−$8
- Other 12 kinds of news−$15
- Other 10 kinds of news−$6
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−$21
- Other 17 countries−$12