ETF · iShares
IWDD iShares Core MSCI World UCITS ETF USD
ISIN IE000OHHIBC6London Stock Exchange: IWDDBlackRock, Inc.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£6.02
on
- Ongoing charge
- 0.20% a year
- Fund size
- £550m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, IWDD (iShares Core MSCI World UCITS ETF USD, ISIN IE000OHHIBC6) closed at £6.02 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 13/11/2026 its total return was +11.3%, or +7.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.3%
- +7.3% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares III PLC - iShares Core MSCI World UCITS ETF USD in pounds (price only, income paid out not included): 2026 to 13/11/2026 +11.0%. Returns of iShares III PLC - iShares Core MSCI World UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +15.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.0% | +7.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.1% | +11.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2025
- −12.9%
- From to
- Below its highest weekly close since February 2025
- 2.6%
- High of , latest
In words: Volatility of iShares III PLC - iShares Core MSCI World UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 11.0% over 1 year. Largest fall in the price of iShares III PLC - iShares Core MSCI World UCITS ETF USD since February 2025, in pounds: −12.9% from 28/02/2025 to 04/04/2025. On 13/11/2026 the price of iShares III PLC - iShares Core MSCI World UCITS ETF USD was 2.6% below its highest weekly close since February 2025 (09/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 55 charge less
- 17 the same
- 135 charge more
Ongoing charge of iShares III PLC - iShares Core MSCI World UCITS ETF USD 0.20% a year. Compared on 14/11/2026, 135 of the 207 other global share funds charge more, 17 the same and 55 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares III PLC - iShares Core MSCI World UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2023.
It tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- IWDD
- ISIN
- IE000OHHIBC6
- Provider
- iShares
- Tracks
- MSCI World Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £550m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £5.45 on 14/11/2025 to £6.02 on 13/11/2026 (+10.5%). The lowest close shown was £5.20 on 27/03/2026 and the highest £6.18 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
90 weekly closes, from 28/02/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,213
- 1,248 reported in all
- Ten largest
- 26.6%
- of the whole fund
- Effective number of holdings
- 89
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.7%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation Technology | 5.74% |
| 2 | NVIDIANVDAInformation Technology | 4.89% |
| 3 | MicrosoftMSFTInformation Technology | 4.27% |
| 4 | AmazonAMZNConsumer Discretionary | 2.86% |
| 5 | Alphabet · Class AGOOGLCommunication Services | 1.91% |
| 6 | Meta Platforms · Class AMETACommunication Services | 1.53% |
| 7 | Alphabet · Class CGOOGCommunication Services | 1.51% |
| 8 | BroadcomAVGOInformation Technology | 1.51% |
| 9 | Eli LillyLLYHealth Care | 1.24% |
| 10 | TeslaTSLAConsumer Discretionary | 1.17% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology28.2%
- Financials16.6%
- Industrials10.7%
- Health Care10.4%
- Consumer Discretionary9.1%
- Communication Services7.5%
- Consumer Staples5.5%
- Energy4.2%
- Other sectors7.9%
By country
- United States72.2%
- Japan5.4%
- United Kingdom3.5%
- Canada3.5%
- Switzerland2.4%
- France2.3%
- Germany2.1%
- Australia1.6%
- Other countries6.9%
By type of asset
- Equity99.5%
- Cash and money market0.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 1,248 holdings; the ten largest make up 26.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
32 funds track MSCI World Index, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.50% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI World UCITS ETF Accum 2 USDAccumulating · 0.07% a year | 0.07% | Not reported | Not reported | Not reported |
| Amundi Core MSCI World UCITS ETF Accum USDAccumulating · 0.13% a year | 0.13% | +10.8% | Not reported | Not reported |
| Amundi Core MSCI World Swap UCITS ETF D-Distributing · 0.20% a year | 0.20% | +10.9% | +62.1% | Not reported |
| Amundi MSCI World Swap -UCITS ETF- CapitalisationAccumulating · 0.38% a year | 0.38% | +11.5% | +60.7% | +64.3% |
| Amundi MSCI World Swap II UCITS ETF Act -Dist-Distributing · 0.30% a year | 0.30% | +10.7% | +60.9% | +65.9% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-Distributing · Currency hedged · 0.30% a year | 0.30% | +4.9% | +56.7% | +51.6% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-Distributing · Currency hedged · 0.30% a year | 0.30% | +12.5% | +60.2% | +75.8% |
| BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USDAccumulating · 0.10% a year | 0.10% | +11.5% | Not reported | Not reported |
| HSBC MSCI WORLD UCITS ETFAccumulating · 0.15% a year | 0.15% | +11.3% | Not reported | Not reported |
| HSBC MSCI World UCITS ETF USDDistributing · 0.15% a year | 0.15% | +11.3% | +62.3% | +66.6% |
| Invesco MSCI World UCITS ETF USDDistributing · 0.05% a year | 0.05% | Not reported | Not reported | Not reported |
| Invesco MSCI World UCITS ETFAccumulating · 0.05% a year | 0.05% | +11.4% | +62.4% | +66.6% |
| iShares Core MSCI World UCITS ETFAccumulating · 0.20% a year | 0.20% | +11.3% | +62.1% | +66.2% |
| iShares Core MSCI World UCITS ETF Hedged (Dist)Distributing · Currency hedged · 0.30% a year | 0.30% | +5.4% | +59.3% | +51.4% |
| iShares Core MSCI World UCITS ETF Hedged GBPDistributing · Currency hedged · 0.30% a year | 0.30% | +13.1% | +74.3% | +66.3% |
| iShares Core MSCI World UCITS ETF USDThis fundDistributing · 0.20% a year | 0.20% | +11.3% | Not reported | Not reported |
| Ishares Msci World Swap Ucits EtfAccumulating · 0.12% a year | 0.12% | +11.5% | Not reported | Not reported |
| iShares MSCI World UCITS ETF USD (Dist)Distributing · 0.50% a year | 0.50% | +10.9% | +60.6% | +63.7% |
| iShares MSCI World Swap UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.13% a year | 0.13% | +12.8% | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETF - USDDistributing · 0.12% a year | 0.12% | Not reported | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETFAccumulating · 0.12% a year | 0.12% | +10.9% | +62.2% | +66.8% |
| UBS Core MSCI World UCITS ETF A- Hedged GBPDistributing · Currency hedged · 0.09% a year | 0.09% | +13.3% | Not reported | Not reported |
| UBS Core MSCI World UCITS ETF Accum A Hedged GBPAccumulating · Currency hedged · 0.09% a year | 0.09% | Not reported | Not reported | Not reported |
| UBS MSCI World UCITS ETF -USD dis- DistributionDistributing · 0.30% a year | 0.30% | +10.7% | +60.6% | +63.7% |
| UBS Core MSCI World UCITS ETFAccumulating · 0.06% a year | 0.06% | +11.4% | +62.7% | +66.2% |
| UBS Core MSCI World UCITS ETF Class -A- USDDistributing · 0.06% a year | 0.06% | +11.4% | +62.7% | +66.2% |
| Xtrackers MSCI World Swap UCITS ETFDistributing · 0.19% a year | 0.19% | +11.4% | +62.8% | Not reported |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CAccumulating · 0.45% a year | 0.45% | +11.7% | +61.7% | +65.5% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4CAccumulating · Currency hedged · 0.39% a year | 0.39% | +5.4% | +59.7% | +52.0% |
| Xtrackers MSCI World UCITS ETFAccumulating · 0.12% a year | 0.12% | +11.3% | +62.2% | +66.2% |
| Xtrackers MSCI World UCITS ETF DistDistributing · 0.12% a year | 0.12% | +11.3% | +62.4% | +66.5% |
| Xtrackers MSCI World UCITS ETF GBP Hedged DistDistributing · Currency hedged · 0.14% a year | 0.14% | +13.3% | +75.2% | +67.0% |
As of
MSCI World funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- iShares Core MSCI World UCITS ETFAccumulating · 0.20% a year · IE00B4L5Y983
- iShares Core MSCI World UCITS ETF Hedged (Dist)Distributing · Currency hedged · 0.30% a year · IE00BKBF6H24
- iShares Core MSCI World UCITS ETF Hedged GBPDistributing · Currency hedged · 0.30% a year · IE00BD45YS76
- Ishares Msci World Swap Ucits EtfAccumulating · 0.12% a year · IE000F9IDGB5
- iShares MSCI World UCITS ETF USD (Dist)Distributing · 0.50% a year · IE00B0M62Q58
- iShares MSCI World Swap UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.13% a year · IE000512B9Q8
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since February 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
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Rank among similar funds
Rank by total return over 1 year among up to 132 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of IWDD?
The ongoing charge of IWDD is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares III PLC - iShares Core MSCI World UCITS ETF USD 0.20% a year. Compared on 14/11/2026, 135 of the 207 other global share funds charge more, 17 the same and 55 less (share classes counted once).
What does IWDD track?
IWDD tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is IWDD accumulating or distributing?
IWDD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of IWDD?
The ISIN of IWDD is IE000OHHIBC6. An ISIN identifies one exact share class of a fund; IWDD is its ticker on the London Stock Exchange.
What does IWDD hold?
As of 06/11/2026, IWDD holds 1,248 positions, according to its published holdings. The largest is Apple at 5.74% of the fund; the ten largest make up 26.6%. Its ten largest holdings are Apple (5.74%), NVIDIA (4.89%), Microsoft (4.27%), Amazon (2.86%), Alphabet · Class A (1.91%), Meta Platforms · Class A (1.53%), Alphabet · Class C (1.51%), Broadcom (1.51%), Eli Lilly (1.24%) and Tesla (1.17%).
What were IWDD’s returns in each of the last five years?
Calendar-year returns of IWDD in pounds (price only, income paid out not included): 2026 to 13/11/2026 +11.0%. Past performance is not a guide to future returns.
How has IWDD done after inflation?
Over the year to 13/11/2026 IWDD’s total return was +11.3%, or +7.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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