← Search another ETF
⇄ Compare⎙ Printable sheet (PDF)
ETF sheet · Issuer-declared data
🇮🇹 Effective capital-gains rate: 26.00%details →

iShares MSCI World UCITS ETFIndex, costs, backtest, listings and taxation

ISIN: IE00B0M62Q58Ticker: IWRD (Borsa Italiana) · IQQW (Xetra) · IDWR (London SE) · IWRD (Euronext AMS) · IWRD (SIX)Issuer: iShares

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

0.50% + 0.00%
TER + KID transaction costs ✓ declared by the issuer
1,271
rows published by the issuer · holdings ↓ ✓ declared by the issuer
8.4 bn €
share-class assets ✓ declared by the issuer
−0.29 pt /year
average tracking difference 2023–2025 · year by year ↓ ≈ computed by Rebalix
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
iShares MSCI World UCITS ETF
Management
Passive (index-tracking)
Domicile
Ireland

Share class · this page

ISIN
IE00B0M62Q58
Ticker
IWRD (Borsa Italiana) · IQQW (Xetra) · IDWR (London SE) · IWRD (Euronext AMS) · IWRD (SIX)
Share-class currency
US dollars (USD)
TER
0.50%
Transaction costs
0.00% (issuer estimate, from the KID)
Income policy
Share-class assets
8.4 bn EUR
NAV
104.55 USD (16 October 2026)
Share-class launch
28 October 2005
Data as declared by iShares in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
📬 Follow the engine as we build it

One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.

Quick reads

  • TER 0.50%above the median of equity ETFs we track (0.23%).≈ computed by Rebalix
  • Assetslarger than 95% of equity ETFs we track.≈ computed by Rebalix
  • Average tracking difference over the last 3 years-0.29% p.a., against a declared TER of 0.50%.≈ computed by Rebalix
  • Information Technology 31.7%first sector from the declared portfolio✓ declared by the issuer
  • 1,271 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 MSCI World UCITS ETF tracks the issuer-declared index: MSCI World Index (Net). The declared annual cost (TER) is 0.50%, 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 8.4 billion euro, was launched on 28 October 2005 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 and MSCI’s size and liquidity criteria. 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. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. 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 The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares 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 2 October 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
    28 October 2005
    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 Oct 2005 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+490.2%
Annualised
+8.8%
Volatility (ann.)
16.6%
Max drawdown
-57.33%
-39%+100%+240%+380%+519%Oct 2005Jan 2011Mar 2016Jun 2021Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+490.2%
28 Oct 2005 → 15 Oct 202620 years and 12 months · +490.2%
28 Oct 200515 Oct 2026Oct 2005Oct 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%-20%-40%-60%-80%20052008201120142017202020232026−57.33% · 09 Mar 2009
Max drawdown
-57.33%
peak → trough
Trough
09 Mar 2009
from the 31 Oct 2007 peak
Recovery time
1,521 days
recovery only: trough to break-even · ≈ 4 years and 2 months
Underwater
2,016 days
decline + recovery: peak to break-even · ≈ 5 years and 6 months · → recovered on 08 May 2013

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
31 Oct 200709 Mar 2009-57.33%08 May 20132,016
12 Feb 202023 Mar 2020-34.04%24 Aug 2020194
04 Jan 202212 Oct 2022-26.23%27 Dec 2023722
26 Jan 201824 Dec 2018-18.50%01 Jul 2019521
21 May 201511 Feb 2016-17.95%09 Dec 2016568

Calendar-year returns

2016
7.5%
2017
22.3%
2018
-8.9%
2019
27.3%
2020
15.6%
2021
21.5%
2022
-18.3%
2023
23.6%
2024
18.4%
2025
20.7%
2026
12.2%
2005: the share class was launched on 28 October 2005; the return runs from launch to 30 December 2005 and is not a full year.

Month-by-month returns

2026Year 12.2%
Jan
2.2
Feb
0.7
Mar
-6.4
Apr
9.6
May
4.5
Jun
-0.8
Jul
0.5
Aug
2.5
Sept
-1.2
Oct
0.6
Nov
·
Dec
·
2025Year 20.7%
Jan
3.5
Feb
-0.7
Mar
-4.5
Apr
0.9
May
5.9
Jun
4.3
Jul
1.3
Aug
2.6
Sept
3.2
Oct
2.0
Nov
0.3
Dec
0.8
2024Year 18.4%
Jan
1.2
Feb
4.2
Mar
3.2
Apr
-3.7
May
4.5
Jun
2.0
Jul
1.7
Aug
2.6
Sept
1.8
Oct
-2.0
Nov
4.6
Dec
-2.6
2023Year 23.6%
Jan
7.0
Feb
-2.4
Mar
3.1
Apr
1.8
May
-1.0
Jun
6.0
Jul
3.3
Aug
-2.4
Sept
-4.3
Oct
-2.9
Nov
9.4
Dec
4.9
2022Year -18.3%
Jan
-5.3
Feb
-2.5
Mar
2.7
Apr
-8.3
May
0.1
Jun
-8.7
Jul
7.9
Aug
-4.2
Sept
-9.3
Oct
7.2
Nov
6.9
Dec
-4.3
JanFebMarAprMayJunJulAugSeptOctNovDecYear
20262.20.7-6.49.64.5-0.80.52.5-1.20.612.2
20253.5-0.7-4.50.95.94.31.32.63.22.00.30.820.7
20241.24.23.2-3.74.52.01.72.61.8-2.04.6-2.618.4
20237.0-2.43.11.8-1.06.03.3-2.4-4.3-2.99.44.923.6
2022-5.3-2.52.7-8.30.1-8.77.9-4.2-9.37.26.9-4.3-18.3
2021-1.02.53.34.61.41.41.82.5-4.25.6-2.24.321.5
2020-0.6-8.5-13.210.94.82.64.86.7-3.5-3.112.84.215.6
20197.73.01.33.5-5.86.60.5-2.12.12.52.83.027.3
20185.3-4.2-2.31.20.6-0.13.11.20.5-7.41.1-7.6-8.9
20172.42.71.11.52.10.42.40.12.21.92.21.422.3
2016-6.0-0.76.71.60.6-1.14.20.10.5-2.01.52.47.5
2015-1.85.8-1.62.30.3-2.31.8-6.6-3.78.0-0.5-1.8-1.0
2014-3.85.00.21.12.01.8-1.62.1-2.70.62.0-1.64.8
20135.10.12.43.20.1-2.55.3-2.25.03.91.82.126.6
20125.04.81.3-1.2-8.65.11.32.52.7-0.71.21.915.4
20112.33.5-1.24.2-2.0-1.6-2.0-7.2-8.610.4-2.5-0.1-5.9
2010-4.41.36.1-0.1-9.6-3.68.0-4.09.33.7-2.37.310.4
2009-9.1-10.37.611.28.9-0.48.64.03.7-1.64.11.629.1
2008-7.4-0.7-0.65.01.3-8.0-2.2-1.4-11.2-18.6-6.63.3-39.8
20071.1-0.81.84.52.9-0.6-2.10.04.73.1-3.6-1.59.3
20064.2-0.12.23.2-3.4-0.00.72.61.33.52.22.019.7
20053.22.16.4(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. Tracking difference was positive in 0 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average annual TD, 2023–2025
-0.29 pt /year
Declared TER
0.50%
YearFundIndexDifference (pt)
2025+20.75%+21.09%-0.35 pt
2024+18.39%+18.67%-0.28 pt
2023+23.56%+23.79%-0.23 pt
2022-18.31%-18.14%-0.17 pt
2021+21.50%+21.82%-0.32 pt
2020+15.59%+15.90%-0.32 pt
2019+27.35%+27.67%-0.32 pt
2018-8.89%-8.71%-0.18 pt
2017+22.26%+22.40%-0.14 pt
2016+7.51%+7.51%+0.00 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.)10.74%
Max drawdown-6.64%
Sharpe1.40
Sortino2.05
Last 3 years
Volatility (ann.)13.21%
Max drawdown-20.63%
Sharpe1.01
Sortino1.40
Last 5 years
Volatility (ann.)14.98%
Max drawdown-20.63%
Sharpe0.55
Sortino0.78
Last 10 years
Volatility (ann.)15.83%
Max drawdown-34.09%
Sharpe0.66
Sortino0.91
Full history
Volatility (ann.)16.61%
Max drawdown-54.38%
Sharpe0.42
Sortino0.58
Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)10.74%13.21%14.98%15.83%16.61%
Max drawdown-6.64%-20.63%-20.63%-34.09%-54.38%
Sharpe1.401.010.550.660.42
Sortino2.051.400.780.910.58
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
1,271
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
31.7%
Financials
15.7%
Industrials
10.8%
Health Care
9.2%
Consumer Discretionary
8.4%
Communication
8.3%
Consumer Staples
4.7%

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: 0.1%IranIraqIcelandIsrael: 0.3%Italy: 0.8%JamaicaJordanJapan: 5.9%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 1.4%Norway: 0.2%NepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern 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, 1,271 rows
Holdings as published by iShares, holdings as at 30 September 2026: 1,271 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
0.15 USD
ex 17 Sept 2026 · paid 30 Sept 2026
Dividends, last 12 months
0.90 USD
Dividend yield
0.86%
12-month sum over the NAV as of 16 Oct 2026

Yield by year

PeriodDividendsDividend yield
1 year0.90 USD0.98 %
20250.88 USD1.12 %
20240.86 USD1.28 %
20230.88 USD1.59 %
20220.81 USD1.18 %
20210.71 USD1.24 %

Dividend contribution to total return

-20%-10%0%10%20%30%+15.31 %1 year+20.63 %2025+18.33 %2024+23.42 %2023−18.28 %2022+21.38 %2021
dividendsprice changeprice decline

Calendar per share (USD)

2026Year 0.71 USD
Jan
·
Feb
·
Mar
0.13
Apr
·
May
·
Jun
0.43
Jul
·
Aug
·
Sep
0.15
Oct
·
Nov
·
Dec
·
2025Year 0.88 USD
Jan
·
Feb
·
Mar
0.13
Apr
·
May
·
Jun
0.41
Jul
·
Aug
·
Sep
0.15
Oct
·
Nov
·
Dec
0.19
2024Year 0.86 USD
Jan
·
Feb
·
Mar
0.14
Apr
·
May
·
Jun
0.37
Jul
·
Aug
·
Sep
0.16
Oct
·
Nov
·
Dec
0.19
2023Year 0.88 USD
Jan
·
Feb
·
Mar
0.14
Apr
·
May
·
Jun
0.38
Jul
·
Aug
·
Sep
0.17
Oct
·
Nov
·
Dec
0.19
2022Year 0.81 USD
Jan
·
Feb
·
Mar
0.12
Apr
·
May
·
Jun
0.34
Jul
·
Aug
·
Sep
0.17
Oct
·
Nov
·
Dec
0.18
YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.130.430.15
20250.130.410.150.19
20240.140.370.160.19
20230.140.380.170.19
20220.120.340.170.18
20210.120.280.140.17
20200.150.220.150.14
20190.150.330.160.17
20180.110.330.160.16
20170.110.300.150.15
20160.120.270.140.14
20150.090.230.140.19
20140.090.190.180.16
20130.120.210.130.14
20120.100.170.160.12
20110.090.180.170.10
20100.080.150.130.09
20090.100.150.120.08
20080.090.210.190.10
20070.070.200.140.13
20060.050.170.110.07
20050.03

Latest dividends

0.15 USD per share
Ex-dividend date17 Sept 2026
Record date18 Sept 2026
Payment30 Sept 2026
0.43 USD per share
Ex-dividend date18 Jun 2026
Record date19 Jun 2026
Payment30 Jun 2026
0.13 USD per share
Ex-dividend date19 Mar 2026
Record date20 Mar 2026
Payment31 Mar 2026
0.19 USD per share
Ex-dividend date11 Dec 2025
Record date12 Dec 2025
Payment24 Dec 2025
0.15 USD per share
Ex-dividend date11 Sept 2025
Record date12 Sept 2025
Payment24 Sept 2025
0.41 USD per share
Ex-dividend date12 Jun 2025
Record date13 Jun 2025
Payment25 Jun 2025
0.13 USD per share
Ex-dividend date13 Mar 2025
Record date14 Mar 2025
Payment26 Mar 2025
0.19 USD per share
Ex-dividend date12 Dec 2024
Record date13 Dec 2024
Payment27 Dec 2024
Per shareEx-dividend dateRecord datePayment
0.15 USD17 Sept 202618 Sept 202630 Sept 2026
0.43 USD18 Jun 202619 Jun 202630 Jun 2026
0.13 USD19 Mar 202620 Mar 202631 Mar 2026
0.19 USD11 Dec 202512 Dec 202524 Dec 2025
0.15 USD11 Sept 202512 Sept 202524 Sept 2025
0.41 USD12 Jun 202513 Jun 202525 Jun 2025
0.13 USD13 Mar 202514 Mar 202526 Mar 2025
0.19 USD12 Dec 202413 Dec 202427 Dec 2024
Per-share dividends as declared by the issuer, in USD, since the first payment (30 Nov 2005). Past dividends are not indicative of future ones.
StructureIn this sectionIndexSame indexExchanges

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
SWDA · iShares · 4 classes
0.20%Acc. · Dist.131.3 mld EUR
WOEE · iShares · 3 classesactive
0.30%Acc.2 mld EUR
WINA · iShares · 5 classesactive
0.35%Acc. · Dist.21 mln 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:

IE00B0M62Q58IWRD(class: USD (Dist))
  • Directazero within the savings plan (buys)
  • Directazero on single buys from 1,500 €, agreement until 31 December 2026
  • 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
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
Borsa Italiana (ETFplus)IWRDfrom tax documentESMA register (FIRDS)3 Nov 2008
Börse DüsseldorfIQQWfrom mappingESMA register (FIRDS)15 Oct 2014
Börse FrankfurtIQQWfrom mappingESMA register (FIRDS)13 Oct 2014
Börse HamburgIQQWfrom mappingESMA register (FIRDS)14 Oct 2014
Börse HannoverIQQWfrom mappingESMA register (FIRDS)14 Dec 2022
Börse München / gettexIQQWfrom mappingESMA register (FIRDS)26 Apr 2013
Börse StuttgartIQQWfrom mappingESMA register (FIRDS)13 Oct 2014
Euronext AmsterdamIWRDfrom tax documentESMA register (FIRDS)21 Nov 2005
London Stock ExchangeIDWRfrom tax documentissuer’s tax document (exchange outside the FIRDS perimeter)—
SIX Swiss ExchangeIWRDfrom tax documentissuer’s tax document (exchange outside the FIRDS perimeter)—
Tradegate ExchangeIQQWfrom mappingESMA register (FIRDS)24 May 2016
Xetra (Deutsche Börse)IQQWfrom tax documentESMA register (FIRDS)13 Oct 2014
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.
from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.
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 MSCI World UCITS ETF track?
The issuer iShares declares the benchmark: MSCI World Index (Net).
How much does IWRD cost?
The issuer-declared TER is 0.50% per year; the transaction costs estimated in the KID are 0.00%.
How is IWRD 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 IWRD?
The fund size declared by iShares is about 8.4 billion euro.
When was IWRD launched?
The fund was launched on 28 October 2005: it has 20 years of history.
How does IWRD replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (optimised) (issuer wording: “Fisica - ottimizzazione (dal KID)”).
Does IWRD pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does IWRD trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 12 exchanges with a ticker available, including Borsa Italiana (ETFplus) (IWRD), Börse Düsseldorf (IQQW), Börse Frankfurt (IQQW), Börse Hamburg (IQQW), Börse Hannover (IQQW), Börse München / gettex (IQQW).
What was IWRD's worst fall?
Over the available history (since 2005), the maximum drawdown was -58.63%, reached in March 2009. Past performance is not indicative of future results.
What is IWRD's tracking difference?
Over the three most recent complete calendar years (2023–2025) the fund returned on average -0.29 percentage points per year versus its index: the annual mean of the differences, from issuer-declared series.
How many positions does IWRD publish?
The list published by the issuer and archived by Rebalix has 1,271 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