ETF holdings

IWRD: iShares MSCI World UCITS ETF USD (Dist)

Our market data provider lists 1,213 holdings for IWRD. This page shows them with the weight each one has in the fund.

The same fund trades as IWRD (Amsterdam, London, SIX Swiss) and IQQW (Xetra).

Last checked 21 September 2026. The listed holdings sum to 99.89% of the fund.

0.50%Expense ratio a year
0.85%Dividend yield
1,213Holdings listed
27.25%In the ten largest

What IWRD holds

The 100 largest of 1,213, covering 56.54% of the fund. Weights as listed by our market data provider.

#CompanyTickerWeight
1NVIDIA CorporationNVDA5.54%
2Apple Inc.AAPL5.44%
3Microsoft CorporationMSFT3.86%
4Amazon.com IncAMZN2.67%
5Alphabet Inc Class AGOOGL2.24%
6Alphabet Inc Class CGOOG1.77%
7Broadcom IncAVGO1.72%
8Meta Platforms Inc.META1.65%
9Micron Technology IncMU1.21%
10Tesla IncTSLA1.15%
11JPMorgan Chase & CoJPM1.02%
12Eli Lilly and CompanyLLY1.02%
13Advanced Micro Devices IncAMD0.98%
14Berkshire Hathaway IncBRK-B0.79%
15Exxon Mobil CorpXOM0.75%
16Johnson & JohnsonJNJ0.72%
17ASML Holding N.V.ASML0.70%
18Visa Inc. Class AV0.67%
19Intel CorporationINTC0.53%
20AbbVie IncABBV0.52%
21Mastercard IncMA0.51%
22Walmart Inc.WMT0.51%
23Cisco Systems IncCSCO0.48%
24Costco Wholesale CorpCOST0.43%
25Chevron CorpCVX0.43%
26Bank of America CorpBAC0.42%
27Palantir Technologies Inc.PLTR0.42%
28Caterpillar IncCAT0.40%
29Merck & Company IncMRK0.40%
30HSBC Holdings PLCHSBA0.38%
31The Coca-Cola CompanyKO0.38%
32Applied Materials IncAMAT0.37%
33Lam Research CorpLRCX0.37%
34Procter & Gamble CompanyPG0.37%
35UnitedHealth Group IncorporatedUNH0.37%
36GE AerospaceGE0.36%
37Netflix IncNFLX0.35%
38Roche Holding AGROP0.34%
39The Home Depot IncHD0.33%
40Palo Alto Networks IncPANW0.33%
41Philip Morris International IncPM0.32%
42Goldman Sachs Group IncGS0.31%
43Royal Bank of CanadaRY0.31%
44Shell plcSHEL0.30%
45Oracle CorporationORCL0.29%
46Wells Fargo & CompanyWFC0.29%
47Mitsubishi UFJ Financial Group Inc83060.28%
48Novartis AGNOVN0.28%
49RTX CorporationRTX0.28%
50AstraZeneca PLCAZN0.27%
51Crowdstrike Holdings IncCRWD0.27%
52GE Vernova LLCGEV0.27%
53Morgan StanleyMS0.27%
54Nestle S.A.NESN0.27%
55Thermo Fisher Scientific IncTMO0.27%
56Sandisk CorpSNDK0.26%
57Texas Instruments IncorporatedTXN0.26%
58Citigroup Inc.C0.25%
59International Business MachinesIBM0.25%
60Arista NetworksANET0.24%
61BHP Group LtdBHP0.24%
62KLA CorporationKLAC0.24%
63Banco Santander S.A.SAN0.24%
64SAP SESAP0.24%
65Siemens AktiengesellschaftSIE0.24%
66Linde plc Ordinary SharesLIN0.23%
67Allianz SE VNA O.N.ALV0.22%
68Amgen IncAMGN0.22%
69Marvell Technology Group LtdMRVL0.22%
70Qualcomm IncorporatedQCOM0.22%
71Toronto Dominion BankTD0.22%
72Verizon Communications IncVZ0.22%
73Toyota Motor Corp72030.21%
74Amphenol CorporationAPH0.21%
75Commonwealth Bank of AustraliaCBA0.21%
76Salesforce.com IncCRM0.21%
77Walt Disney CompanyDIS0.21%
78Gilead Sciences IncGILD0.21%
79Analog Devices IncADI0.20%
80Dell Technologies IncDELL0.20%
81PepsiCo IncPEP0.20%
82Schneider Electric S.E.SU0.20%
83Abbott LaboratoriesABT0.19%
84McDonald’s CorporationMCD0.19%
85Nextera Energy IncNEE0.19%
86Rolls-Royce Holdings PLCRR0.19%
87Charles Schwab CorpSCHW0.19%
88Seagate Technology PLCSTX0.19%
89TotalEnergies SETTE0.19%
90AT&T Inc.T0.19%
91American Express CompanyAXP0.18%
92Banco Bilbao Vizcaya Argentaria SABBVA0.18%
93ConocoPhillipsCOP0.18%
94Deere & CompanyDE0.18%
95UBS Group AGUBSG0.18%
96Union Pacific CorporationUNP0.18%
97Welltower IncWELL0.18%
98Hitachi Ltd65010.17%
99Sumitomo Mitsui Financial83160.17%
100Softbank Group Corp.99840.17%

Where the money sits

Sector weights as supplied by our market data provider, covering 100.00% of the fund.

SectorWeight
Information Technology30.18%
Financials16.15%
Industrials10.99%
Health Care9.46%
Consumer Discretionary8.78%
Communication Services7.98%
Consumer Staples4.89%
Energy4.17%
Materials3.29%
Utilities2.41%
Real Estate1.71%

Dividend history

IWRD pays a dividend every quarter. Over the last twelve months that came to USD 0.9027 per share. Over five years the yearly payout grew 6.33% a year.

YearDividends per share
2026 (so far)USD 0.7127
2025USD 0.8827
2024USD 0.8582
2023USD 0.8741
2022USD 0.8076
2021USD 0.7201
2020USD 0.6494
2019USD 0.8071
2018USD 0.7524
2017USD 0.7087

Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.

Compared with other funds

How IWRD overlaps with the funds people compare it against.

FundHoldingsCostShared weight
CNDXiShares NASDAQ 100 UCITS ETF USD (Acc)1010.36%39.15%
CSPXiShares Core S&P 500 UCITS ETF USD (Acc)5030.07%70.17%
CSX5iShares Core EURO STOXX 50 ETF EUR Acc500.10%5.25%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5020.07%70.17%
IWDAiShares Core MSCI World UCITS ETF USD (Acc)1,2070.20%98.64%
QDVEiShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)730.15%26.94%
SSACiShares MSCI ACWI UCITS ETF USD (Acc)1,4190.20%87.17%

Holdings, expense ratio, dividend yield, dividend history and sector weights come from our market data provider, last checked 21 September 2026. European funds file no Form N-PORT, and the provider does not say which day the fund reported its holdings for, so this page gives the day we last checked them. Nothing on this page is estimated: a holding the provider did not list is not shown.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.