iShares Core MSCI World USD (Acc) – ISIN IE00B4L5Y983

ISIN IE00B4L5Y983 · WKN A0RPWH · EUNL EU

The iShares Core MSCI World UCITS ETF USD (Acc) is an exchange-traded index fund (ETF) from iShares that tracks the MSCI-WORLD index physically. With a total expense ratio (TER) of 0.20 % per year it is low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 1276 individual holdings – the largest currently NVIDIA Corporation at 5.33 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

The 100 largest holdings

of 1,276 in total · as of 2026-08-25

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	5.33 %
2	Apple Inc.	AAPL	4.93 %
3	Microsoft Corporation	MSFT	3.76 %
4	Amazon.com Inc.	AMZN	2.74 %
5	Alphabet Inc. Class A	GOOGL	2.19 %
6	Broadcom Inc.	AVGO	1.74 %
7	Alphabet Inc. Class C	GOOG	1.72 %
8	META Platforms Inc. Class A	META	1.36 %
9	Micron Technology Inc.	MU	1.14 %
10	Eli Lilly and Company	LLY	1.07 %
11	Tesla Inc.	TSLA	1.07 %
12	JPMorgan Chase & Co.	JPM	1.03 %
13	Advanced Micro Devices Inc.	AMD	0.85 %
14	Berkshire Hathaway Inc. Class B	BRKB	0.76 %
15	ASML Holding Adr Representing	ASML	0.74 %
16	Exxonmobil Holdings Corporation	XOM	0.73 %
17	Johnson & Johnson	JNJ	0.71 %
18	Visa Inc. Class A	V	0.70 %
19	Mastercard Incorporated Class A	MA	0.53 %
20	AbbVie Inc.	ABBV	0.51 %
21	Walmart Inc.	WMT	0.50 %
22	Cisco Systems Inc.	CSCO	0.48 %
23	Bank of America Corp	BAC	0.46 %
24	Costco Wholesale Corporation	COST	0.46 %
25	Lam Research Corporation	LRCX	0.43 %
26	Intel Corp. Corp.	INTC	0.42 %
27	Merck & Co. Inc.	MRK	0.42 %
28	Applied Materials Inc.	AMAT	0.41 %
29	Caterpillar Inc.	CAT	0.41 %
30	Palantir Technologies Inc. Class A	PLTR	0.41 %
31	Chevron Corporation	CVX	0.40 %
32	GE Aerospace	GE	0.39 %
33	UnitedHealth Group Incorporated	UNH	0.39 %
34	Coca-Cola Company	KO	0.38 %
35	HSBC Holdings plc	HSBA	0.38 %
36	Netflix Inc.	NFLX	0.38 %
37	Procter & Gamble Company	PG	0.37 %
38	Home Depot Inc.	HD	0.36 %
39	Roche PS Par AG	ROP	0.36 %
40	Goldman Sachs Group Inc.	GS	0.34 %
41	Philip Morris International Inc.	PM	0.33 %
42	Novartis AG	NOVN	0.32 %
43	Royal Bank of Canada	RY	0.31 %
44	RTX Corporation	RTX	0.31 %
45	Palo Alto Networks Inc.	PANW	0.30 %
46	Astrazeneca plc	AZN	0.28 %
47	Morgan Stanley	MS	0.28 %
48	Nestle S.A.	NESN	0.28 %
49	Shell plc	SHEL	0.28 %
50	Wells Fargo & Company	WFC	0.28 %
51	BHP Group Ltd.	BHP	0.27 %
52	GE Vernova Inc.	GEV	0.27 %
53	Oracle Corporation	ORCL	0.27 %
54	Amgen Inc.	AMGN	0.26 %
55	KLA Corporation	KLAC	0.26 %
56	Mitsubishi UFJ Financial Group Inc.	8306	0.26 %
57	Siemens N AG	SIE	0.26 %
58	Texas Instruments Incorporated	TXN	0.26 %
59	Citigroup Inc.	C	0.25 %
60	Thermo Fisher Scientific Inc.	TMO	0.25 %
61	International Business Machines Corporation	IBM	0.24 %
62	Linde plc	LIN	0.24 %
63	SAP SE	SAP	0.24 %
64	Banco Santander S.A.	SAN	0.23 %
65	Abbott Laboratories	ABT	0.22 %
66	Allianz SE	ALV	0.22 %
67	Arista Networks Inc.	ANET	0.22 %
68	Marvell Technology Inc.	MRVL	0.22 %
69	Verizon Communications Inc.	VZ	0.22 %
70	Amphenol Corporation Class A	APH	0.21 %
71	McDonald's Corporation	MCD	0.21 %
72	PepsiCo Inc.	PEP	0.21 %
73	Toronto-Dominion Bank	TD	0.21 %
74	Walt Disney Company	DIS	0.21 %
75	Analog Devices Inc.	ADI	0.20 %
76	At&T Inc.	T	0.20 %
77	Charles Schwab Corp	SCHW	0.20 %
78	Commonwealth Bank of Australia	CBA	0.20 %
79	CrowdStrike Holdings Inc. Class A	CRWD	0.20 %
80	Gilead Sciences Inc.	GILD	0.20 %
81	Suncor Energy Inc (Canada)	SU	0.20 %
82	Seagate Technology Holdings plc	STX	0.20 %
83	Shopify Subordinate Voting Class A	SHOP	0.20 %
84	Union Pacific Corporation	UNP	0.20 %
85	American Express Company	AXP	0.19 %
86	BlackRock Inc.	BLK	0.19 %
87	Booking Holdings Inc.	BKNG	0.19 %
88	NextEra Energy Inc.	NEE	0.19 %
89	QUALCOMM Incorporated	QCOM	0.19 %
90	Rolls-Royce Holdings plc	RR.	0.19 %
91	TotalEnergies SE	TTE	0.19 %
92	Al-Elm Information Security	7203	0.19 %
93	UBS Group AG	UBSG	0.19 %
94	Advantest Corp.	6857	0.18 %
95	Salesforce Inc.	CRM	0.18 %
96	Welltower Inc.	WELL	0.18 %
97	ABB Ltd.	ABBN	0.17 %
98	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.17 %
99	Boeing Company	BA	0.17 %
100	Conocophillips	COP	0.17 %

Data note 2

Buy as a savings plan

Free savings plan on this ETF at, among others:

• Trade Republic · Neobroker · savings plan 0 €
• Scalable Capital · Neobroker · savings plan 0 €
• ING · Direktbank · savings plan 0 €

broker comparison.

Performance

Data note 3

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 4

Based on the underlying index MSCI-WORLD's own correlations — we don't have individual price series for UCITS ETFs.

Alternative ETFs on the same index

• SPDR MSCI World UCITS ETF · TER 0.12 % · 22.2 bn
• State Street® SPDR® MSCI World UCITS ETF (Dist) · TER 0.12 % · 22.2 bn
• Xtrackers MSCI World UCITS ETF 1C · TER 0.19 % · 13.0 bn
• iShares MSCI World ETF (US) · TER 0.24 % · 4.5 bn

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• EUNL vs XDWD99 %
• EUNL vs XDWL99 %
• EUNL vs SPPW97.5 %
• EUNL vs IUSQ89.4 %
• EUNL vs SXR872.3 %
• EUNL vs SPY572.2 %