iShares Core MSCI World UCITS ETF USD (Acc)

ISINIE00B4L5Y983
TickerEUNL
Backtest this ETF
Total annual cost
0.20%

TER 0.20% + transaction cost 0.00%

Category
ETF
Data available from
Jan 31, 2010
Underlying assets
1,308

Metrics at a glance

CAGR
+12.45%
Volatility
12.39%
Sharpe
0.84
Sortino
0.80
Calmar
0.56
Ulcer Index
4.75
Max Drawdown
18.75%
VaR 95%
5.48%
VaR 99%
8.39%
% Positive Months
66.67%

Performance over time

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 Core MSCI World UCITS ETF USD (Acc)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

71.7%
5.5%
3.6%
3.4%
2.5%
2.4%
2.4%
1.5%
1.5%
0.9%

Top holdings

Top 10 Weight

25.2%

Total Assets

1,308

HHI

0.000

  1. NVIDIA
    5.3%
  2. Apple
    4.7%
  3. Microsoft
    3.3%
  4. Amazon.com
    2.5%
  5. Alphabet Inc Class A
    2.1%
  6. Alphabet Inc Class C
    1.7%
  7. Broadcom
    1.7%
  8. Meta Platforms Inc Class A
    1.6%
  9. Tesla
    1.3%
  10. JPMorgan Chase &
    1.0%

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