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ETF sheet · Issuer-declared data
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iShares Core MSCI World UCITS ETFIndex, costs, backtest, listings and taxation

ISIN: IE000OHHIBC6Ticker: 91W0 (Xetra) · IWDD (London SE) · IWDD (Euronext AMS)Issuer: iShares

Global Equity tracking the MSCI World Index (Net), physical, optimised replication, distributing. Share class in US dollars (USD).

0.20% + 0.00%
TER + KID transaction costs ✓ declared by the issuer
1,284
rows published by the issuer · holdings ↓ ✓ declared by the issuer
622 m €
share-class assets ✓ declared by the issuer
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
iShares Core MSCI World UCITS ETF
Management
Passive (index-tracking)
Domicile
Ireland
Share classes of this fund
4, this one is USD (Dist) · compare them in the table →

Share class · this page

ISIN
IE000OHHIBC6
Ticker
91W0 (Xetra) · IWDD (London SE) · IWDD (Euronext AMS)
Share-class currency
US dollars (USD)
TER
0.20%
Transaction costs
0.00% (issuer estimate, from the KID)
Income policy
Share-class assets
622.1 mln EUR
NAV
8.07 USD (16 October 2026)
Share-class launch
26 July 2023
Data as declared by iShares in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
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Quick reads

  • TER 0.20%below the median of equity ETFs we track (0.23%).≈ computed by Rebalix
  • Information Technology 31.6%first sector from the declared portfolio✓ declared by the issuer
  • 1,284 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
  • Top 10 = 27.8%of the fund✓ declared by the issuer
  • Effective rate 26.00%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix
✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

iShares Core MSCI World UCITS ETF tracks the issuer-declared index: MSCI World Index (Net). The declared annual cost (TER) is 0.20%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is optimised physical replication (the KID declares optimisation techniques to achieve a return similar to the index); income is distributed to investors. The fund has assets of about 622 million euro, was launched on 26 July 2023 and is domiciled in Ireland. In our registry 6 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Index, the Fund’s benchmark index (Index).

Keep reading the KID section ▾

The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of large and mid capitalisation companies in developed countries worldwide. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”).

The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares III plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.

Your shares will be distributing shares (i.e. income will be paid on the shares quarterly). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.

Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).

Insurance benefits:The Fund does not offer any insurance benefits.

From the KID’s “Objectives” section · KID acquired on 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

  1. Share-class launch
    26 July 2023
    declared by the issuer
  2. Basket snapshots
    3 monthly
    since August 2026
  3. Dated events
    none so far
    TER, index, name, tax: every change is an event
Open the history →

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktestTracking difference

Fund performance

issuer-declared net asset value (NAV) · USD (loading exchange rates) · from Jul 2023 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+68.6%
Annualised
+17.6%
Volatility (ann.)
12.6%
Max drawdown
-16.54%
-13%+10%+33%+55%+78%Jul 2023May 2024Mar 2025Dec 2025Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+68.6%
26 Jul 2023 → 16 Oct 20263 years and 3 months · +68.6%
26 Jul 202316 Oct 2026Jul 2023Oct 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%2023202420252026−16.54% · 08 Apr 2025
Max drawdown
-16.54%
peak → trough
Trough
08 Apr 2025
from the 18 Feb 2025 peak
Recovery time
56 days
recovery only: trough to break-even
Underwater
105 days
decline + recovery: peak to break-even · ≈ 3 months · → recovered on 03 Jun 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
18 Feb 202508 Apr 2025-16.54%03 Jun 2025105
31 Jul 202327 Oct 2023-10.50%08 Dec 2023130
25 Feb 202630 Mar 2026-8.86%15 Apr 202649
16 Jul 202405 Aug 2024-8.21%23 Aug 202438
28 Mar 202419 Apr 2024-5.20%14 May 202447

Calendar-year returns

2023
4.8%
since launch, 26 Jul
2024
18.7%
2025
21.2%
2026
11.9%
2023: the share class was launched on 26 July 2023; the return runs from launch to 29 December 2023 and is not a full year.

Month-by-month returns

2026Year 11.9%
Jan
2.2
Feb
0.7
Mar
-6.3
Apr
9.6
May
4.5
Jun
-0.7
Jul
0.5
Aug
2.6
Sept
-1.2
Oct
0.1
Nov
·
Dec
·
2025Year 21.2%
Jan
3.5
Feb
-0.7
Mar
-4.4
Apr
0.9
May
6.0
Jun
4.3
Jul
1.3
Aug
2.6
Sept
3.2
Oct
2.0
Nov
0.3
Dec
0.8
2024Year 18.7%
Jan
1.2
Feb
4.2
Mar
3.2
Apr
-3.7
May
4.5
Jun
2.0
Jul
1.8
Aug
2.6
Sept
1.8
Oct
-2.0
Nov
4.6
Dec
-2.6
2023Year 4.8%(since launch)
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
-2.4
Sept
-4.3
Oct
-2.9
Nov
9.4
Dec
4.9
JanFebMarAprMayJunJulAugSeptOctNovDecYear
20262.20.7-6.39.64.5-0.70.52.6-1.20.111.9
20253.5-0.7-4.40.96.04.31.32.63.22.00.30.821.2
20241.24.23.2-3.74.52.01.82.61.8-2.04.6-2.618.7
2023-2.4-4.3-2.99.44.94.8(since launch)
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: where declared). Deeper colour = larger move.

Method and sources

Switch on: issuer-declared series with distributions reinvested — the total return, comparable with accumulating classes. Switch off: NAV without reinvestment, which drops at every distribution.
Source: iShares. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER.
Declared TER
0.20%
YearFundIndexDifference (pt)
2025+21.16%+21.09%+0.07 pt
2024+18.70%+18.66%+0.03 pt
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →
RiskIn this sectionRisk

Risk indicators· EUR

Last year
Volatility (ann.)10.85%
Max drawdown-6.52%
Sharpe1.40
Sortino2.06
Last 3 years
Volatility (ann.)13.25%
Max drawdown-20.38%
Sharpe1.01
Sortino1.41
Last yearLast 3 years
Volatility (ann.)10.85%13.25%
Max drawdown-6.52%-20.38%
Sharpe1.401.01
Sortino2.061.41
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
PortfolioIn this sectionHoldingsDividends

Portfolio holdings

Rows in the published list
1,284
Top-10 weight
27.8%

Top 10 holdings

NVIDIA · NVDA
5.79%
APPLE · AAPL
5.39%
MICROSOFT · MSFT
3.99%
AMAZON.COM INC · AMZN
2.66%
ALPHABET CLASS A · GOOGL
2.23%
META PLATFORMS CLASS A · META
1.76%
ALPHABET CLASS C · GOOG
1.76%
BROADCOM INC · AVGO
1.75%
MICRON TECHNOLOGY · MU
1.33%
TESLA INC · TSLA
1.12%

Sectors

Information Technology
31.6%
Financials
15.7%
Industrials
10.8%
Health Care
9.2%
Consumer Discretionary
8.4%
Communication
8.3%
Consumer Staples
4.8%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 1.5%Austria: 0.1%AzerbaijanBurundiBelgium: 0.3%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 3.3%Switzerland: 2.1%ChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 2.1%DjiboutiDenmark: 0.4%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 1%EstoniaEthiopiaFinland: 0.3%FijiFalkland IslandsFrance: 2.2%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 0.2%IranIraqIcelandIsrael: 0.3%Italy: 0.8%JamaicaJordanJapan: 5.9%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 1.4%Norway: 0.2%NepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugal: 0.1%ParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 0.8%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 72.7%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States72.7%
Japan5.9%
United Kingdom3.4%
Canada3.3%
France2.2%
Germany2.1%
Switzerland2.1%
Breakdown computed by Rebalix by aggregating the full-precision per-position weights declared by the issuer. Cash and derivatives are not artificially attributed to a country. Values are not rescaled.
⬇ Download the published holdings — Excel, 1,284 rows
Holdings as published by iShares, holdings as at 30 September 2026: 1,284 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. How Rebalix verifies portfolio holdings →

Dividends

Latest dividend
0.03 USD
ex 16 Jul 2026 · paid 29 Jul 2026
Dividends, last 12 months
0.07 USD
Dividend yield
0.87%
12-month sum over the NAV as of 16 Oct 2026

Yield by year

PeriodDividendsDividend yield
1 year0.07 USD0.99 %
20250.09 USD1.48 %
20240.09 USD1.72 %

Dividend contribution to total return

0%10%20%30%+15.43 %1 year+21.15 %2025+18.58 %2024
dividendsprice changeprice decline

Calendar per share (USD)

2026Year 0.07 USD
Jan
0.02
Feb
·
Mar
·
Apr
0.02
May
·
Jun
·
Jul
0.03
Aug
·
Sep
·
Oct
·
Nov
·
Dec
·
2025Year 0.09 USD
Jan
0.02
Feb
·
Mar
·
Apr
0.02
May
·
Jun
·
Jul
0.03
Aug
·
Sep
·
Oct
0.02
Nov
·
Dec
·
2024Year 0.09 USD
Jan
0.02
Feb
·
Mar
·
Apr
0.02
May
·
Jun
·
Jul
0.03
Aug
·
Sep
·
Oct
0.02
Nov
·
Dec
·
2023Year 0.02 USD
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
·
Aug
·
Sep
·
Oct
0.02
Nov
·
Dec
·
YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.020.020.03
20250.020.020.030.02
20240.020.020.030.02
20230.02

Latest dividends

0.03 USD per share
Ex-dividend date16 Jul 2026
Record date17 Jul 2026
Payment29 Jul 2026
0.02 USD per share
Ex-dividend date16 Apr 2026
Record date17 Apr 2026
Payment29 Apr 2026
0.02 USD per share
Ex-dividend date15 Jan 2026
Record date16 Jan 2026
Payment28 Jan 2026
0.02 USD per share
Ex-dividend date16 Oct 2025
Record date17 Oct 2025
Payment29 Oct 2025
0.03 USD per share
Ex-dividend date17 Jul 2025
Record date18 Jul 2025
Payment30 Jul 2025
0.02 USD per share
Ex-dividend date17 Apr 2025
Record date22 Apr 2025
Payment30 Apr 2025
0.02 USD per share
Ex-dividend date16 Jan 2025
Record date17 Jan 2025
Payment29 Jan 2025
0.02 USD per share
Ex-dividend date17 Oct 2024
Record date18 Oct 2024
Payment30 Oct 2024
Per shareEx-dividend dateRecord datePayment
0.03 USD16 Jul 202617 Jul 202629 Jul 2026
0.02 USD16 Apr 202617 Apr 202629 Apr 2026
0.02 USD15 Jan 202616 Jan 202628 Jan 2026
0.02 USD16 Oct 202517 Oct 202529 Oct 2025
0.03 USD17 Jul 202518 Jul 202530 Jul 2025
0.02 USD17 Apr 202522 Apr 202530 Apr 2025
0.02 USD16 Jan 202517 Jan 202529 Jan 2025
0.02 USD17 Oct 202418 Oct 202430 Oct 2024
Per-share dividends as declared by the issuer, in USD, since the first payment (12 Oct 2023). Past dividends are not indicative of future ones.

Share classes of the same fund

This page covers ISIN IE000OHHIBC6. The other classes belong to the same fund but may differ in currency, income policy or currency hedging.
Share classISINTickerIncomeCurrency
USD (Dist) · this pageIE000OHHIBC6IWDDDistributingUSD
USD (Acc)IE00B4L5Y983SWDAAccumulatingUSD
GBP Hedged (Dist)IE00BD45YS76IWDGDistributingGBP
EUR Hedged (Dist)IE00BKBF6H24IWLEDistributingEUR
Share classes declared by the issuer in official product lists (same fund = same issuer and same declared name). A dash “—” = not declared — not a zero.

Index tracked

MSCI World Index (Net)
This fund belongs to the World and global equity family: compare all census ETFs in this family →

ETFs declaring the same index

FundTERIncomeFund size
IWDS · iShares · 4 classes
0.12%Acc.2.2 mld EUR
WOEE · iShares · 3 classesactive
0.30%Acc.2 mld EUR
WINA · iShares · 5 classesactive
0.35%Acc. · Dist.21 mln EUR
IWRD · iShares
0.50%Dist.8.4 mld EUR
THRW · iSharesactive
0.60%Acc.37 mln EUR
FACT · iSharesactivenot on Borsa Italiana
0.30%Acc.181 mln EUR
7 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted as follows: Milan-listed classes first, then the others; within each group by ascending TER, then by descending assets. A dash “—” = not declared by the issuer in the files we read — not a zero.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00B4L5Y983SWDA(class: USD (Acc))
  • BG Saxozero within the savings plan (buys)
  • Directazero within the savings plan (buys)
  • Directazero on single buys from 2,500 €, agreement until 31 December 2026
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
  • Moneyfarmzero within the savings plan (buys), agreement until 31 March 2027
  • Moneyfarmzero on single buys from 1,000 €, agreement until 31 March 2027
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE00BD45YS762B7E(class: GBP Hedged (Dist))
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE00BKBF6H24IWLE(class: EUR Hedged (Dist))
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order
ExchangeTickerExchange sourceRegistered since
Börse Hamburg91W0from mappingESMA register (FIRDS)6 Oct 2026
Börse Hannover91W0from mappingESMA register (FIRDS)24 Jul 2025
Börse München / gettex91W0from mappingESMA register (FIRDS)16 Jan 2026
Euronext AmsterdamIWDDfrom tax documentESMA register (FIRDS)17 Nov 2025
London Stock ExchangeIWDDfrom tax documentissuer’s tax document (exchange outside the FIRDS perimeter)—
Tradegate Exchange91W0from mappingESMA register (FIRDS)22 Jul 2025
Xetra (Deutsche Börse)91W0from tax documentissuer’s tax document (listing not recorded in FIRDS)—
from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.
from tax document — ticker from the half-yearly document the issuer publishes for the Italian tax authority, one ticker per exchange: where the exchange trades several lines (different currencies) the others do not appear.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
+ 7 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionDocumentsFAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does iShares Core MSCI World UCITS ETF track?
The issuer iShares declares the benchmark: MSCI World Index (Net).
How much does IWDD cost?
The issuer-declared TER is 0.20% per year; the transaction costs estimated in the KID are 0.00%.
How is IWDD taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of IWDD?
The fund size declared by iShares is about 622 million euro.
When was IWDD launched?
The fund was launched on 26 July 2023: it has 3 years of history.
How does IWDD replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (optimised) (issuer wording: “Fisica - ottimizzazione (dal KID)”).
Does IWDD pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does IWDD trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 7 exchanges with a ticker available, including Börse Hamburg (91W0), Börse Hannover (91W0), Börse München / gettex (91W0), Euronext Amsterdam (IWDD), London Stock Exchange (IWDD), Tradegate Exchange (91W0).
What was IWDD's worst fall?
Over the available history (since 2023), the maximum drawdown was -16.49%, reached in April 2025. Past performance is not indicative of future results.
How many positions does IWDD publish?
The list published by the issuer and archived by Rebalix has 1,284 rows; the top 10 weigh 27.8%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.
Transparency note
The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
Do you represent the issuer? Report a correction or an update