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iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) Diversifiers

ETF · Currency in EUR · Last updated Jun 4, 2026

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.

Looking to diversify beyond IWDA.AS? The ETFs below have the lowest correlation with IWDA.AS — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from IWDA.AS.

Best Diversifiers for IWDA.AS

2 ETFs have low correlation with IWDA.AS (below 0.3), 1 of which are negatively correlated. The least correlated is iShares China CNY Bond UCITS ETF USD Hedged (Dist) (CYBU.AS) (Emerging Markets Bonds) with a 1Y correlation of -0.01, roughly unchanged from 0.05 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
CYBU.AS
iShares China CNY Bond UCITS ETF USD Hedged (Dist)-0.010.040.05
61
Emerging Markets BondsIWDA.AS vs CYBU.AS
TI5A.AS
iShares USD TIPS 0-5 UCITS ETF USD Accumulating0.110.19—
74
Inflation-Protected BondsIWDA.AS vs TI5A.AS
COPM.AS
iShares Copper Miners UCITS ETF0.42——
80
Commodity Producers EquitiesIWDA.AS vs COPM.AS
TDIV.AS
VanEck Morningstar Developed Markets Dividend Lead...0.440.530.63
87
Global Equity IncomeIWDA.AS vs TDIV.AS
LTAM.AS
iShares MSCI EM Latin America UCITS ETF USD (Dist)0.480.440.44
58
Latin America EquitiesIWDA.AS vs LTAM.AS
See all 28 diversifiers for IWDA.AS

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Diversification Analysis

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