IE00B4L5Y983
iShares Core MSCI World UCITS ETFS
Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.
Performance, after CPIH and after fees
- Sharpe (5y)
- 0.65
- Max drawdown (5y)
- −27.4%
- OCF
- 0.20%
- Volatility (annual)
- 33.4%
Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).
Sector split
of the 85% of the book matched to listed companiesSector classification by TradingView over issuer-published holdings. Unmatched positions (bonds, cash, smaller companies) are excluded from the split.
Top holdings
issuer-published · as of 16/07/2026
APPLE INCAAPL-1.0%5.44%
NVIDIA CORPNVDA-0.2%5.33%
MICROSOFT CORPMSFT-0.5%3.15%
AMAZON.COM INCAMZN-1.7%2.69%
ALPHABET INC CLASS AGOOG-1.0%2.30%
BROADCOM INCAVGO+0.5%1.87%ALPHABET INC CLASS CGOOG-1.0%1.82%
META PLATFORMS INC CLASS AMETA-0.7%1.62%
TESLA INCTSLA-2.2%1.22%
MICRON TECHNOLOGY INCMU+3.0%1.07%
ELI LILLYLLY-2.3%1.04%
ADVANCED MICRO DEVICES INCAMD-0.1%0.91%
ASML HOLDING NVASML-0.1%0.79%
BERKSHIRE HATHAWAY INC CLASS BBRK.A-0.6%0.76%
EXXONMOBIL HOLDINGS CORPXOM+1.2%0.68%
VISA INC CLASS AV+0.3%0.68%
JOHNSON & JOHNSONJNJ-1.7%0.67%
WALMART INCWMT-9.8%0.56%
ABBVIE INCABBV-1.5%0.50%Top 20 of the issuer’s latest disclosure. Weight bars are relative to the largest position. Daily moves and logos by TradingView, at least 15 min delayed — tap a matched holding for the company page.
Holdings overlap · X-ray
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