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 →Unattributed
IWLD · the last month
Contributed +$460 per $10k to IWLD over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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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. 8035 was the biggest drag at −$128; AMD helped most at +$65.
What moved it
Gain or loss per $10k invested
- 8035Tokyo Electron−$128
- AMDAdvanced Micro+$65
- NVDANVIDIA+$44
- 8316Sumitomo−$36
- AMATApplied+$19
- LRCXLAM Research+$18
- 8766Tokio Marine−$18
- Other 431 holdings−$172
- Other 429 holdings−$172
- UnattributedFX, hedging, fees, timing+$460
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$253
- Other 6 sectors−$45
- Other 4 sectors−$2
- Other 12 kinds of news+$1
- 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.
Which country
- Other 21 countries−$35
- Other 19 countries−$20