iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE)
The ETF aims to mirror the performance of the MSCI World Index by investing in a portfolio of equities that closely track the index, seeking to provide investors with a total return through capital and income gains.
ETF Info
IE00B4L5Y983
Sep 25, 2009
1x
MSCI World Index
Ireland
Accumulating
Large-Cap
Blend
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Core MSCI World UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core MSCI World UCITS ETF USD (Acc) had a return of 24.09% year-to-date (YTD) and 30.35% in the last 12 months. Over the past 10 years, iShares Core MSCI World UCITS ETF USD (Acc) had an annualized return of 11.79%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
EUNL.DE
24.09%
1.95%
10.98%
30.35%
12.96%
11.79%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of EUNL.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.38% | 3.71% | 3.69% | -2.05% | 1.28% | 4.92% | 0.20% | -0.25% | 1.33% | 1.22% | 24.09% | ||
| 2023 | 4.88% | 0.59% | 0.19% | 0.26% | 2.44% | 3.86% | 2.34% | -0.59% | -1.61% | -3.45% | 5.84% | 4.16% | 20.13% |
| 2022 | -5.44% | -1.71% | 4.68% | -2.60% | -3.46% | -6.35% | 10.26% | -1.90% | -5.68% | 4.54% | 0.30% | -5.70% | -13.59% |
| 2021 | 0.43% | 3.21% | 6.15% | 1.94% | -0.30% | 4.74% | 1.83% | 3.11% | -1.93% | 5.13% | 0.64% | 4.00% | 32.71% |
| 2020 | 0.25% | -8.88% | -10.84% | 9.64% | 2.49% | 1.70% | -0.32% | 5.96% | -1.25% | -2.74% | 9.59% | 1.92% | 5.48% |
| 2019 | 7.88% | 3.98% | 2.50% | 3.64% | -4.79% | 3.90% | 3.61% | -1.65% | 3.23% | -0.09% | 4.40% | 1.54% | 31.34% |
| 2018 | 0.97% | -1.78% | -3.66% | 3.91% | 3.64% | 0.21% | 2.47% | 1.89% | 0.73% | -4.91% | 0.42% | -8.37% | -5.13% |
| 2017 | -0.97% | 5.00% | 0.48% | -0.61% | -1.12% | -0.95% | -0.82% | -0.82% | 2.87% | 3.41% | -0.20% | 1.41% | 7.71% |
| 2016 | -6.78% | 0.39% | 1.12% | 0.17% | 4.19% | -1.12% | 3.85% | 0.26% | 0.10% | 0.52% | 5.37% | 2.88% | 10.91% |
| 2015 | 5.10% | 6.57% | 2.81% | -1.72% | 1.91% | -3.64% | 2.99% | -8.15% | -3.60% | 9.75% | 3.90% | -4.11% | 10.81% |
| 2014 | -1.58% | 3.06% | 0.00% | 0.35% | 3.72% | 1.53% | 0.88% | 3.70% | 1.85% | 1.20% | 2.85% | 1.27% | 20.38% |
| 2013 | 2.86% | 3.95% | 4.24% | 0.35% | 2.68% | -3.16% | 3.27% | -2.27% | 2.74% | 3.78% | 1.50% | 0.35% | 21.89% |
Expense Ratio
EUNL.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EUNL.DE is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core MSCI World UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core MSCI World UCITS ETF USD (Acc) was 33.63%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current iShares Core MSCI World UCITS ETF USD (Acc) drawdown is 1.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.63% | Feb 20, 2020 | 23 | Mar 23, 2020 | 200 | Jan 7, 2021 | 223 |
| -22.51% | Apr 16, 2015 | 210 | Feb 11, 2016 | 201 | Nov 24, 2016 | 411 |
| -20.21% | Feb 17, 2011 | 121 | Aug 22, 2011 | 125 | Feb 15, 2012 | 246 |
| -16.77% | Jan 5, 2022 | 115 | Jun 16, 2022 | 320 | Sep 14, 2023 | 435 |
| -15.1% | Oct 2, 2018 | 59 | Dec 27, 2018 | 65 | Apr 1, 2019 | 124 |
Volatility
Volatility Chart
The current iShares Core MSCI World UCITS ETF USD (Acc) volatility is 4.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.