iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS)
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. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI World Index, this Fund"s Benchmark Index.
ETF Info
IE00B4L5Y983
Sep 25, 2009
1x
MSCI ACWI NR USD
Large-Cap
Blend
Expense Ratio
IWDA.AS has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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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 4.18% year-to-date (YTD) and 24.82% in the last 12 months. Over the past 10 years, iShares Core MSCI World UCITS ETF USD (Acc) had an annualized return of 11.12%, which was very close to the S&P 500 benchmark's annualized return of 11.25%.
IWDA.AS
4.18%
4.20%
19.02%
24.82%
12.39%
11.12%
^GSPC (Benchmark)
3.14%
4.11%
13.51%
20.69%
12.47%
11.25%
Monthly Returns
The table below presents the monthly returns of IWDA.AS, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 3.86% | 4.18% | |||||||||||
2024 | 3.84% | 3.72% | 3.70% | -2.04% | 1.22% | 4.99% | 0.21% | -0.32% | 1.35% | 1.23% | 7.46% | -0.64% | 27.23% |
2023 | 5.13% | 0.65% | 0.15% | 0.26% | 2.47% | 3.83% | 2.33% | -0.58% | -1.59% | -3.38% | 5.75% | 3.67% | 19.89% |
2022 | -5.47% | -1.93% | 4.83% | -2.65% | -3.42% | -6.33% | 10.22% | -2.05% | -5.47% | 4.39% | 0.32% | -5.91% | -13.93% |
2021 | 0.64% | 3.08% | 6.23% | 1.99% | -0.35% | 4.74% | 2.00% | 2.91% | -1.88% | 5.20% | 0.77% | 3.94% | 33.13% |
2020 | 1.03% | -8.65% | -10.90% | 9.48% | 2.48% | 1.80% | -0.27% | 5.83% | -1.20% | -2.63% | 9.46% | 1.72% | 6.20% |
2019 | 7.39% | 3.96% | 2.47% | 3.65% | -4.77% | 3.90% | 3.64% | -1.69% | 3.28% | -0.13% | 4.40% | 0.66% | 29.58% |
2018 | 1.54% | -1.87% | -3.54% | 3.81% | 3.63% | 0.20% | 2.45% | 1.98% | 0.66% | -4.88% | 0.43% | -7.92% | -4.16% |
2017 | -0.58% | 5.01% | 0.48% | -0.69% | -1.08% | -0.99% | -0.79% | -0.83% | 2.93% | 3.56% | -0.34% | 0.83% | 7.49% |
2016 | -6.79% | 0.24% | 1.21% | 0.19% | 4.08% | -1.11% | 3.92% | 0.29% | 0.06% | 0.53% | 5.42% | 2.47% | 10.45% |
2015 | 5.08% | 6.33% | 3.03% | -1.71% | 1.71% | -3.62% | 3.03% | -8.08% | -3.49% | 9.50% | 3.93% | -4.02% | 10.74% |
2014 | -1.80% | 3.18% | 0.02% | 0.36% | 3.65% | 1.56% | 0.87% | 3.62% | 1.88% | 1.18% | 2.83% | 1.52% | 20.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, IWDA.AS is among the top 13% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) 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 203 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-33.63% | Feb 20, 2020 | 23 | Mar 23, 2020 | 203 | Jan 7, 2021 | 226 |
-22.5% | Apr 16, 2015 | 212 | Feb 11, 2016 | 203 | Nov 24, 2016 | 415 |
-20.28% | Feb 17, 2011 | 130 | Aug 19, 2011 | 129 | Feb 17, 2012 | 259 |
-16.74% | Jan 5, 2022 | 115 | Jun 16, 2022 | 321 | Sep 14, 2023 | 436 |
-15.9% | Oct 4, 2018 | 58 | Dec 24, 2018 | 67 | Apr 1, 2019 | 125 |
Volatility
Volatility Chart
The current iShares Core MSCI World UCITS ETF USD (Acc) volatility is 3.53%, 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.