URTHiShares MSCI World ETF
Grow my money#182 of 2944 for Grow my money
Seeks to track the investment results of an index composed of developed market equities.
iShares · Since 2012 (14 years)
Annual Cost
0.24%
#983 out of 5,332 ETFs
Fund Size
$7.3B
#309 out of 5,332 ETFs
Dividend Yield
1.53%
Track Record
14 years
#970 out of 5,332 ETFs
Performance
1 Year
+29.6%
3 Years
+20.8%
5 Years
+11.4%
What's inside
Top holdings
NVIDIA CorpNVDA5.3%
Apple IncAAPL4.7%
Microsoft CorpMSFT3.3%
Amazon.com IncAMZN2.5%
Alphabet Inc Class AGOOGL2.1%
Alphabet Inc Class CGOOG1.7%
Broadcom IncAVGO1.7%
Meta Platforms Inc Class AMETA1.6%
Tesla IncTSLA1.3%
JPMorgan Chase & CoJPM1.0%
Risk profile
Volatility (1Y)
12.2%
Moderate
Max drawdown
-34.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.15
Excellent risk-adjusted returns
Sortino (3Y)
1.71
Good downside protection
Similar ETFs
Data updated on 2026-05-05