iShares
IWDS.AS
IE000F9IDGB5
iShares MSCI World Swap UCITS ETF
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About this ETF

The iShares MSCI World Swap UCITS ETF USD (Acc) seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.

TER
0.12%

Total Expense Ratio per year

Fund Size
€2.12B

Assets under management

Holdings
314

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
-75.54
Weighted Fwd P/E
26.79
💰 Revenue Estimates
Current Year CY
+30.56% ⌀ 28 Analysts Coverage
Next Year NY
-5.56% ⌀ 36 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+97.92%
Next Year NY
-27.78%

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
03/13/2024 (2 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
13.9% p.a.
Max Drawdown (3Y)
-17.4%
Sharpe Ratio (3Y)
1.05
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 34% in "Technology".
⚠️ Elevated Commodity Sensitivity: 15% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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