iShares Core MSCI World ex Australia ESG ETF is an International shares ETF from iShares — 606 holdings, with $1.5b under management. 33% 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 →WDC
WESTERN DIGITAL CORP
Information Technology · United States · 0.34% of IWLD on average
Contributed −$5 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 33%
- Top 2 holdings20%
IWLD rose 5.3% over the last month. On $10,000, that's +$533. VZ was the biggest drag at −$7; MSFT helped most at +$67.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$67
- NVDANVIDIA+$57
- AMDAdvanced Micro+$38
- GOOGLAlphabet A+$25
- GOOGAlphabet C+$18
- PANWPalo Alto+$14
- SHOPShopify+$13
- ASMLASML Holding+$13
- TSLATesla+$12
- CSCOCisco Systems+$10
- LLYEli Lilly+$10
- AMATApplied Materials+$9
- MRVLMarvell+$9
- ABBVAbbVie+$8
- VZVerizon−$7
- 8035Tokyo Electron+$7
- HSBAHSBC−$7
- VVisa+$7
- LRCXLam Research+$6
- MSMorgan Stanley−$6
- HPEHewlett+$5
- WDCWestern Digital−$5
- ADIAnalog Devices+$5
- GEVGE Vernova+$5
- TAT&T−$5
- MAMastercard+$4
- COSTCostco+$4
- PGP&G+$4
- NOVNNovartis+$3
- HDHome Depot−$3
- AZNAstraZeneca+$1
- KOCoca-Cola+$1
- CATCaterpillar−$0
- CurrencyForeign currencies against the Australian dollar+$202
- UnattributedHedging, fees, timing−$4
- CompoundingDaily returns multiply, they do not add+$11
- Fund return+$533
- Other 6 sectors+$10
- Other 4 sectors−$4
- Other 12 kinds of news−$18
- Other 10 kinds of news−$9
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.
Country
- Other 19 countries−$14
- Other 17 countries−$15