iShares Core MSCI World UCITS ETF USD (Acc)
Ticker
IWDA.AS
ISIN
IE00B4L5Y983
Price
EUR 103.43
Change Today
-0.06 / -0.058 %
Price 1 year ago
77.99 / 32.613 %
Morningstar
5
52 Week Low
78.34
52 Week High
103.50
200 Day Moving Average 93.20
93.20
50-day Moving Average
97.93
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 2.09 |
| Sortino Ratio | 0.74 |
| Maximum Drawdown | -0.9% |
| Maximum Drawdown Date | 2024-01-05 |
| Calmar Ratio | -38.41 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.69 |
| Volatility | 2.443% |
| Alpha | +1.06 |
| Beta | None |
| R Squared | +99.31 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 12.956% |
| Average Annual Volatility | 15.239% |
| Sharpe Ratio | 0.85 |
| Sortino Ratio | 0.87 |
| Maximum Drawdown | -34.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.37 |
Company information
Summary
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index.
Market
NL
Category
--
Expense Ratio
0.30%
Fund family
BlackRock Asset Management Ireland - ETF
Morningstar
5
Yield
-
Exchange
AMS
| Sector | Weight |
|---|---|
| Technology | 19.44% |
| Financial services | 14.88% |
| Healthcare | 14.15% |
| Consumer cyclical | 10.14% |
| Industrials | 9.96% |
| Consumer defensive | 8.02% |
| Communication services | 7.71% |
| Energy | 4.98% |
| Basic materials | 4.08% |
| Realestate | 2.94% |
| Utilities | 2.72% |
| Country | Ratio |
|---|---|
| United States | 66.66 |
| Japan | 6.26 |
| United Kingdom | 4.71 |
| France | 3.51 |
| Canada | 3.42 |
| Switzerland | 3.40 |
| Germany | 2.51 |
| Australia | 2.13 |
| Netherlands | 1.51 |
| Denmark | 0.95 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 3.96% |
| MSFT | Microsoft Corp | 3.34% |
| AMZN | Amazon.com Inc | 2.54% |
| FB | Facebook Inc A | 1.44% |
| GOOGL | Alphabet Inc A | 1.27% |
| GOOG | Alphabet Inc Class C | 1.27% |
| TSLA | Tesla Inc | 0.9% |
| NVDA | NVIDIA Corp | 0.85% |
| JPM | JPMorgan Chase & Co | 0.82% |
| JNJ | Johnson & Johnson | 0.75% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AGGG.L | iShares Core Global Aggregate Bond UCITS ETF | IE00B3F8140 | LSE | 0.10% | 4 | ||
| CCOR | Core Alternative ETF | US53656F847 | PCX | 1.07% | 4 | +0.63 | |
| DGRO | iShares Core Dividend Growth ETF | US46434V6213 | PCX | 0.08% | 5 | +4.01 | |
| EIMI.L | iShares Core MSCI EM IMI UCITS ETF | IE00BKM4GZ6 | LSE | 0.18% | 4 | -0.10 | |
| EMIM.L | iShares Core MSCI EM IMI UCITS ETF | IE00BKM4GZ6 | LSE | 0.18% | 4 | -0.10 | |
| IAGG | iShares Core International Aggregate Bond ETF | US46435G6724 | BTS | 0.07% | 4 | -3.68 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | US46435G3267 | PCX | 0.04% | 4 | +3.06 | |
| IEFA | iShares Core MSCI EAFE ETF | US46432F842 | BTS | 0.07% | 4 | +3.25 | |
| IGLT.L | iShares Core UK Gilts UCITS ETF GBP (Dist) | IE00B1FZSB3 | LSE | 0.07% | 4 | 0.00 | |
| IJR | iShares Core S&P Small-Cap ETF | US4642878049 | PCX | 0.06% | 4 | +8.82 | |
| IPAC | iShares Core MSCI Pacific ETF | IE00B52MJY50 | PCX | 0.09% | 4 | +4.04 | |
| ISF.L | iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE000504245 | LSE | 0.20% | 4 | +2.85 | |
| IUSG | iShares Core S&P U.S. Growth ETF | US464287671 | NGM | 0.04% | 4 | -9.32 | |
| IUSV | iShares Core S&P U.S. Value ETF | US4642876639 | NGM | 0.04% | 4 | +10.69 | |
| IVV | iShares Core S&P 500 ETF | IE00B5BMR087 | PCX | 0.03% | 4 | -0.03 | |
| IWDA.AS | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | AMS | 0.30% | 5 | +1.06 | |
| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y98 | LSE | 0.30% | 5 | +1.06 | |
| SAGG.L | iShares Core Global Aggregate Bond UCITS ETF | IE00BDBRDM3 | LSE | 0.10% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.