What is the IWDA ETF?

IWDA ETF tracking MSCI World. TER 0.2%.

Which index does IWDA track?

IWDA tracks the MSCI World index with 1307 holdings using physical replication.

Is IWDA eligible for the PEA?

No, IWDA is not eligible for the French PEA savings plan. It is domiciled in Ireland.

What are the fees for IWDA?

The TER (Total Expense Ratio) of IWDA is 0.2% per year. On a €10,000 investment, that is €20 in annual fees.

iShares Core MSCI World UCITS ETF USD (Acc)

UCITSACCUSD

TER0.20%

AUM117.5 Md€

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception09/2009

Holdings1,307

DistributionACC

Net Asset Value

Price143.37 EUR2026-07-02

1A change+20.37 %

Source: Yahoo Finance · daily

About

›Tracks the MSCI World: large/mid caps across developed markets (Americas, Europe, Asia-Pacific).
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexMSCI World

IssuerBlackRock

Holdings as of2026-05-22

Official page →

Performance

1M-0.86%

3M+12.46%

6M+9.65%

YTD+9.65%

1Y+20.37%

CAGR 3Y+19.31%

CAGR 5Y+11.32%

1Y volatility+12.20%

1Y max drawdown-8.30%

Sharpe ratio+1.38Rf = 3.5%

TER cost (base €10,000)

Annual fee20 €

10Y return drag*−365 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+1.9	+0.3	-6.5	+7.2	+3.9	-0.7	+0.1						+9.7
2025	+4.2	-0.7	-5.5	-0.5	+4.5	+4.2	+2.0	+4.0	+2.5	+1.9	+0.1	+1.6	+21.5
2024	+2.4	+3.7	+2.7	-2.0	+3.9	+2.6	+1.8	+3.3	+1.4	-0.9	+3.7	-2.2	+20.3
2023	+6.9	-2.2	+3.1	+1.5	+0.4	+5.0	+3.2	-1.6	-4.0	-2.8	+8.2	+4.8	+24.7
2022	-6.5	-2.8	+5.4	-6.6	-1.0	-7.9	+7.3	-4.2	-6.3	+5.3	+5.0	-5.0	-18.5
2021	+0.1	+2.0	+1.5	+3.8	+2.9	+1.1	+1.7	+2.0	-4.1	+5.5	-2.4	+2.5	+22.9
2020	-0.7	-9.8	-13.3	+14.4	+6.8	+1.4	+4.1	+5.4	-3.3	-3.9	+10.9	+2.7	+15.4
2019	+8.1	+3.0	+0.9	+2.4	-5.7	+6.1	+0.5	-2.9	+2.6	+2.8	+2.2	+3.6	+27.9
2018	+4.8	-3.5	-1.7	+3.0	+1.4	-0.4	+4.0	+1.2	+0.7	-7.8	-0.1	-8.4	-8.8
2017	+1.6	+2.9	+0.1	+2.1	+1.7	-0.0	+2.0	-0.5	+1.9	+1.8	+1.7	+2.7	+22.8
2016					+2.2	-1.1	+3.6	+0.2	+0.8	-1.6	+2.2	+2.9	+8.5

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

1307 holdings

5.93%

NVDA

NVIDIA Corp

US67066G1040

8,530.7M

4.99%

AAPL

Apple Inc

US0378331005

7,169.2M

3.29%

MSFT

Microsoft Corp

US5949181045

4,732.4M

2.87%

AMZN

Amazon.com Inc

US0231351067

4,130.8M

2.51%

GOOGL

Alphabet Inc

US02079K3059

3,608.1M

2.08%

AVGO

Broadcom Inc

US11135F1012

2,986.4M

2.08%

GOOGL

Alphabet Inc

US02079K1079

2,983.6M

1.47%

META

Meta Platforms Inc

US30303M1027

2,115.9M

1.31%

TSLA

Tesla Inc

US88160R1014

1,889.1M

0.95%

MICR

Micron Technology Inc

US5951121038

1,359.8M

Investment simulator

Initial capital

€

Start date

⚠Data available from 09/05/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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Alternatives & Comparisons

Compare IWDA with…

Available comparisons

IWDA vs CW885%IWDA vs WPEA90%IWDA vs WLD88%IWDA vs XDWD88%

TER 0.19%18.2 Md€

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TER 0.30%8.2 Md€

CW8Amundi MSCI World UCITS ETF EUR (C)

TER 0.38%5.9 Md€

WPEAiShares MSCI World Swap PEA UCITS ETF EUR (Acc)

TER 0.25%1.4 Md€