iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.L)
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 World Index
Ireland
Accumulating
Expense Ratio
IWDA.L has an expense ratio of 0.20%, which is considered low.
Share Price Chart
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Compare to other instruments
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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.
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Returns By Period
iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.L) has returned 9.29% so far this year and 14.70% over the past 12 months. Over the last ten years, IWDA.L has returned 10.73% per year, falling short of the S&P 500 benchmark, which averaged 11.61% annually.
IWDA.L
- YTD
- 9.29%
- 1M
- 3.37%
- 6M
- 7.62%
- 1Y
- 14.70%
- 3Y*
- 17.48%
- 5Y*
- 14.31%
- 10Y*
- 10.73%
^GSPC (Benchmark)
- YTD
- 5.92%
- 1M
- 3.83%
- 6M
- 4.26%
- 1Y
- 11.91%
- 3Y*
- 16.90%
- 5Y*
- 14.47%
- 10Y*
- 11.61%
Monthly Returns
The table below presents the monthly returns of IWDA.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Jun 2010, the average daily return (also called the expected return) is 0.05%, while the average monthly return is 0.97%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.85% | -2.46% | -4.37% | 0.79% | 6.50% | 1.10% | 5.11% | ||||||
| 2024 | 1.40% | 3.34% | 3.63% | -3.05% | 2.73% | 3.73% | 1.23% | 1.82% | 2.14% | -1.41% | 4.41% | -2.03% | 19.11% |
| 2023 | 6.56% | -1.71% | 2.57% | 1.89% | -1.09% | 6.32% | 3.38% | -2.24% | -4.03% | -3.52% | 9.18% | 5.65% | 24.27% |
| 2022 | -6.02% | -1.58% | 3.52% | -7.51% | -1.79% | -8.66% | 7.42% | -3.29% | -7.97% | 5.38% | 4.77% | -2.34% | -18.11% |
| 2021 | -0.49% | 2.80% | 2.99% | 4.55% | 1.71% | 1.07% | 1.96% | 2.55% | -3.74% | 4.98% | -1.86% | 4.06% | 22.19% |
| 2020 | -0.19% | -9.54% | -11.03% | 9.18% | 4.21% | 2.90% | 4.76% | 7.00% | -2.98% | -3.44% | 12.42% | 4.53% | 16.06% |
| 2019 | 7.44% | 3.29% | 1.04% | 3.51% | -5.28% | 6.09% | 1.33% | -2.87% | 2.35% | 2.16% | 3.26% | 2.57% | 27.13% |
| 2018 | 4.58% | -3.43% | -2.95% | 1.86% | 0.20% | 0.26% | 2.74% | 0.99% | 0.93% | -7.46% | 0.51% | -6.86% | -9.01% |
| 2017 | 1.61% | 3.28% | 1.12% | 1.36% | 1.97% | 0.44% | 2.54% | -0.13% | 2.50% | 2.03% | 1.89% | 2.14% | 22.77% |
| 2016 | -7.27% | 0.97% | 6.07% | 0.79% | 1.19% | -1.41% | 4.44% | 0.22% | 0.78% | -1.94% | 1.51% | 2.53% | 7.50% |
| 2015 | -2.51% | 5.82% | -1.31% | 2.34% | -0.20% | -2.12% | 2.06% | -6.17% | -4.61% | 8.24% | -0.40% | -1.36% | -1.13% |
| 2014 | -3.58% | 5.09% | -0.03% | 0.95% | 2.00% | 2.04% | -1.41% | 1.70% | -2.04% | 0.33% | 2.13% | -0.89% | 6.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IWDA.L is 64, indicating average performance compared to other ETFs on our website. Here’s 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.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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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 34.11%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.
The current iShares Core MSCI World UCITS ETF USD (Acc) drawdown is 0.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.11% | Feb 18, 2020 | 25 | Mar 23, 2020 | 106 | Aug 24, 2020 | 131 |
| -25.88% | Dec 31, 2021 | 196 | Oct 12, 2022 | 300 | Dec 19, 2023 | 496 |
| -21.43% | May 10, 2011 | 63 | Sep 23, 2011 | 143 | Sep 14, 2012 | 206 |
| -18.62% | May 22, 2015 | 185 | Feb 11, 2016 | 211 | Dec 9, 2016 | 396 |
| -17.33% | Jan 29, 2018 | 231 | Dec 24, 2018 | 87 | May 1, 2019 | 318 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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