URTHiShares MSCI World ETF

Grow my money14y track recordRanked #173 of 2,993 in this goal

Tracks the investment results of the MSCI World Index.

By iShares · Launched 2012

Annual Cost

0.24%

#1,058 of 5,853 · low cost

Fund Size

$8.1B

#328 of 5,853 · large

Return (1Y)Goal

+19.9%

Track Record

14 years

#938 of 5,853 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,090+20.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI World Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.8% of fund✓ well diversified

NVIDIA Corp

5.0%

Apple Inc

4.6%

Microsoft Corp

3.2%

Amazon.com Inc

2.4%

Alphabet Inc

2.1%

Alphabet Inc

1.8%

Broadcom Inc

1.7%

Meta Platforms Inc

1.6%

Tesla Inc

1.3%

Eli Lilly & Co

1.0%

Asset allocation

Stocks

99.7%

Cash

0.2%

Other

0.0%

By sector

Technology

30.9%

Financial Services

15.7%

Industrials

11.4%

Healthcare

9.1%

Consumer Cyclical

8.9%

Communication

8.2%

Consumer Defensive

5.0%

Energy

3.6%

Other

7.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.1%Moderate

Year-on-year price swings

Max drawdown

-34.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.00Decent risk-adjusted returns

Sortino (3Y)

1.46Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the MSCI World Index.
Strategy: Invests primarily in large- and mid-capitalization developed market equities, seeking to track the MSCI World Index. Concentrates in consumer goods and services, financials, and technology sectors.
Inception date: January 10, 2012
Fund family: iShares