iShares MSCI World Swap UCITS ETF
IWDS
Tracks: MSCI World Index (Net)
Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
USD 2.05B
large
TER
0.12%
YTD Return
+9.81%
Currency
USD
Replication
Swap-Based Replication
Inception
2024-03-13
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexMSCI World Index
Currency TreatmentUnhedged
ReplicationSynthetic — Unfunded Swap
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the net total return of the MSCI World Index, the Fund’s benchmark index (Index).
as of 2026-07-28
2026 (6M)
+9.81%
YTD
+9.81%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.24% | +0.74% | -6.34% | +9.62% | +4.58% | -0.71% | — | — | — | — | — | — | — | |
| 2025 | +3.53% | -0.72% | -4.43% | +0.91% | +5.97% | +4.33% | +1.30% | +2.61% | +3.23% | +2.00% | +0.37% | +0.82% | +21.38% | |
| 2024 | — | — | — | -3.64% | +4.53% | +2.03% | +1.76% | +2.66% | +1.84% | -1.99% | +4.60% | -2.60% | — |