iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
Exchange Traded Fund · BlackRock Asset Management Ireland - ETF · Global developed
€129.69
-1.35%
Performance history (EUR)
10Y+216.3%Top 10 holdings
NVIDIA Corp
5.79%
Apple Inc
5.39%
Microsoft Corp
3.99%
Amazon.com Inc
2.66%
Alphabet Inc Class A
2.23%
Meta Platforms Inc Class A
1.76%
Alphabet Inc Class C
1.76%
Broadcom Inc
1.75%
Micron Technology Inc
1.33%
Tesla Inc
1.12%
Key figures
CurrencyEUR
Category—
Ongoing charge (TER)0.20%
Fund size308.1B EUR
YTD return+15.5%
1-year return+16.3%
3-year return+64.2%
5-year return+70.2%
Breakdown
Asset allocation
Equity99.6%
Cash0.3%
Sectors
Technology32.5%
Financial Services15.6%
Industrials10.5%
Healthcare9.2%
Communication Services8.4%
Consumer Cyclical8.3%
Consumer Defensive4.7%
Energy4.0%
Basic Materials3.1%
Utilities2.2%
Realestate1.5%