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ISIN
IE00B0M62Q58
Issuer
iShares
Inception Date
Oct 28, 2005
Leveraged
1x (No leverage)
Index Tracked
MSCI World Index
Domicile
Ireland
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

IQQW.DE Performance Chart

iShares MSCI World UCITS ETF USD (Dist) (IQQW.DE) is up 12.4% since the beginning of the year. IQQW.DE is currently trading at €90 per share. Investors who bought €1,000 worth of IQQW.DE shares 5 years ago would now be looking at an investment worth €1,758.


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S&P 500 Index

Returns By Period

iShares MSCI World UCITS ETF USD (Dist) (IQQW.DE) has returned 12.38% so far this year and 23.86% over the past 12 months. Over the last ten years, IQQW.DE has had an annualized return of 12.69%, just under the S&P 500 Index benchmark’s 13.23%.


iShares MSCI World UCITS ETF USD (Dist)

1D
0.43%
1M
1.51%
6M
12.34%
YTD
12.38%
1Y
23.86%
3Y*
17.17%
5Y*
11.94%
10Y*
12.69%

Benchmark (S&P 500 Index)

1D
-0.43%
1M
0.48%
6M
11.83%
YTD
12.30%
1Y
22.52%
3Y*
17.03%
5Y*
12.27%
10Y*
13.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IQQW.DE Monthly Returns History

Based on dividend-adjusted daily data since Oct 18, 2006, IQQW.DE's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2009 with a return of +12.3%, while the worst month was Mar 2020 at -10.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IQQW.DE closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +9.7%, while the worst single day was Mar 12, 2020 at -8.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.42%1.08%-4.79%8.28%5.46%1.22%0.60%12.38%
20254.49%-2.52%-7.88%-4.02%6.39%0.84%4.71%-0.29%2.37%4.30%-0.37%0.26%7.59%
20243.39%3.72%3.51%-2.04%1.27%4.89%0.19%-0.27%1.30%1.30%7.37%-1.27%25.52%
20234.89%0.66%0.14%0.24%2.51%3.76%2.27%-0.56%-1.69%-3.52%6.01%4.05%19.92%
2022-5.43%-1.72%4.65%-2.67%-3.39%-6.39%10.17%-1.95%-5.72%4.51%0.26%-5.76%-13.90%
20210.52%2.99%6.09%1.98%-0.35%4.72%1.89%2.99%-1.90%5.13%0.62%3.89%32.21%

Benchmark Metrics

iShares MSCI World UCITS ETF USD (Dist) has an annualized alpha of 3.98%, beta of 0.51, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since October 18, 2006.

  • This ETF participated in 90.00% of S&P 500 Index downside but only 85.72% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.51 may look defensive, but with R2 of 0.34 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.34 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
3.98%
Beta
0.51
0.34
Upside Capture
85.72%
Downside Capture
90.00%

Expense Ratio

IQQW.DE has an expense ratio of 0.50%, placing it in the medium range.


Return for Risk

Risk / Return Rank

IQQW.DE ranks 82 for risk / return — in the top 82% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


IQQW.DE Risk / Return Rank: 8282
Overall Rank
IQQW.DE Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
IQQW.DE Sortino Ratio Rank: 8181
Sortino Ratio Rank
IQQW.DE Omega Ratio Rank: 8181
Omega Ratio Rank
IQQW.DE Calmar Ratio Rank: 8282
Calmar Ratio Rank
IQQW.DE Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares MSCI World UCITS ETF USD (Dist) (IQQW.DE) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IQQW.DEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.21

Sortino ratioReturn per unit of downside risk

+0.46

Omega ratioGain probability vs. loss probability

1.39

1.35

+0.04

Calmar ratioReturn relative to maximum drawdown

3.60

3.18

+0.41

Martin ratioReturn relative to average drawdown

14.30

11.76

+2.54

Dividends

Dividend History

iShares MSCI World UCITS ETF USD (Dist) provided a 0.86% dividend yield over the last twelve months, with an annual payout of €0.78 per share.


1.00%1.20%1.40%1.60%1.80%€0.00€0.20€0.40€0.60€0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend€0.78€0.77€0.80€0.81€0.77€0.61€0.56€0.72€0.64€0.62€0.60€0.59

Dividend yield

0.86%0.95%1.05%1.32%1.49%1.01%1.21%1.60%1.84%1.66%1.70%1.80%

Monthly Dividends

The table displays the monthly dividend distributions for iShares MSCI World UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026€0.00€0.00€0.11€0.00€0.00€0.37€0.00€0.49
2025€0.00€0.00€0.12€0.00€0.00€0.35€0.00€0.00€0.13€0.00€0.00€0.16€0.77
2024€0.00€0.00€0.13€0.00€0.00€0.34€0.00€0.00€0.14€0.00€0.00€0.18€0.80
2023€0.00€0.00€0.13€0.00€0.00€0.34€0.00€0.00€0.16€0.00€0.00€0.17€0.81
2022€0.00€0.00€0.11€0.00€0.00€0.33€0.00€0.00€0.17€0.00€0.00€0.17€0.77
2021€0.00€0.00€0.10€0.00€0.00€0.24€0.00€0.00€0.12€0.00€0.00€0.15€0.61

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares MSCI World UCITS ETF USD (Dist). 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 MSCI World UCITS ETF USD (Dist) was 52.35%, occurring on Mar 6, 2009. Recovery took 1020 trading sessions.

The current iShares MSCI World UCITS ETF USD (Dist) drawdown is 0.10%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-52.35%Mar 2009
1y 9mo4y
5y 9moJun 2007 - Mar 2013
COVID crash2020
-33.65%Mar 2020
1mo 2d9mo 20d
10mo 22dFeb 2020 - Jan 2021
2016 bear market2016
-22.68%Feb 2016
10mo 3d10mo 1d
1y 7moApr 2015 - Dec 2016
2025 selloff2025
-21.66%Apr 2025
1mo 18d6mo
7mo 18dFeb 2025 - Oct 2025
Bear market2022
-16.89%Jun 2022
5mo 12d1y 5mo
1y 11moJan 2022 - Dec 2023

Drawdown Indicators


IQQW.DEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-52.35%

-51.62%

-0.73%

Max Drawdown (1Y)

Largest decline over 1 year

-6.61%

-7.57%

+0.96%

Max Drawdown (3Y)

Largest decline over 3 years

-21.66%

-23.99%

+2.33%

Max Drawdown (5Y)

Largest decline over 5 years

-21.66%

-23.99%

+2.33%

Max Drawdown (10Y)

Largest decline over 10 years

-33.65%

-33.42%

-0.23%

Current Drawdown

Current decline from peak

-0.10%

-0.43%

+0.33%

Average Drawdown

Average peak-to-trough decline

-9.01%

-9.08%

+0.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.66%

2.04%

-0.38%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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