iShares MSCI World UCITS ETF (Dist)
ISINIE00B0M62Q58
TickerIDWR
- Total annual cost
- 0.50%
- Category
- ETF
- Data available from
- Jan 31, 2010
- Underlying assets
- 1,307
TER 0.50% + transaction cost 0.00%
Metrics at a glance
CAGR
+10.41%
Volatility
12.51%
Sharpe
0.67
Sortino
0.65
Calmar
0.44
Ulcer Index
5.35
Max Drawdown
19.03%
VaR 95%
5.51%
VaR 99%
8.69%
% Positive Months
63.64%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares MSCI World UCITS ETF (Dist)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
71.6%
5.5%
3.6%
3.4%
2.6%
2.4%
2.4%
1.6%
1.5%
0.9%
Top holdings
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