Key stats
Fund info
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Inception date
Mar 13, 2024
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000F9IDGB5
FIGI
BBG01LW2MD45
Identifiers
ISIN IE000F9IDGB5
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the MSCI World Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.37%
Electronic Technology21.28%
Technology Services17.77%
Finance12.53%
Retail Trade9.14%
Consumer Durables8.02%
Producer Manufacturing5.67%
Consumer Services4.49%
Energy Minerals4.16%
Health Technology3.36%
Industrial Services2.85%
Utilities2.01%
Health Services1.91%
Consumer Non-Durables1.85%
Non-Energy Minerals1.43%
Process Industries1.01%
Transportation0.92%
Commercial Services0.51%
Communications0.30%
Distribution Services0.16%
Bonds, Cash & Other0.63%
Cash0.63%
Breakdown by region
North America97.20%
Europe2.34%
Latin America0.46%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
IWDS invests in stocks. The fund's major sectors are Electronic Technology, with 21.28% stocks, and Technology Services, with 17.77% of the basket. The assets are mostly located in the North America region.
IWDS top holdings are NVIDIA Corporation and Tesla, Inc., occupying 4.60% and 4.22% of the portfolio correspondingly.
IWDS assets under management is 2.16 B USD. It's risen 4.82% over the last month.
IWDS fund flows account for 1.37 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IWDS doesn't pay dividends to its holders.
IWDS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 13, 2024, and its management style is Passive.
IWDS expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
IWDS follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWDS invests in stocks.
IWDS price has risen by 3.40% over the last month, and its yearly performance shows a 22.06% increase. See more dynamics on IWDS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 5.04% increase in three-month performance and has increased by 22.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 5.04% increase in three-month performance and has increased by 22.26% in a year.
IWDS trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.