iShares MSCI World ETF (US) – ISIN US4642863926

ISIN US4642863926 · WKN — · URTH US

The iShares MSCI World ETF (US) is an exchange-traded index fund (ETF) from iShares that tracks the MSCI-WORLD index physically. With a total expense ratio (TER) of 0.24 % per year it is low-cost for its category. Income is distributed to investors; it trades as a US product. The fund spreads across 1280 individual holdings – the largest currently NVIDIA Corporation at 5.34 %. 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). Distributing → Vorabpauschale barely relevant. Details.

The 50 largest holdings

of 1,280 in total · as of 2026-08-27 · composition based on index tracker XDWD

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	5.34 %
2	Apple Inc.	AAPL	4.94 %
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	1.08 %
11	Tesla Inc.	TSLA	1.07 %
12	JPMorgan Chase & Co.	JPM	1.04 %
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	0.72 %
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	Costco Wholesale Corporation	COST	0.46 %
24	Bank of America Corp	BAC	0.46 %
25	Lam Research Corporation	LRCX	0.43 %
26	Merck & Co. Inc.	MRK	0.42 %
27	Intel Corp. Corp.	INTC	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	0.40 %
33	UnitedHealth Group Incorporated	UNH	0.39 %
34	HSBC Holdings plc	HSBA	0.38 %
35	Coca-Cola Company	KO	0.38 %
36	Netflix Inc.	NFLX	0.38 %
37	Procter & Gamble Company	PG	0.37 %
38	Home Depot Inc.	HD	0.37 %
39	Roche PS Par AG	ROP	0.35 %
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	Wells Fargo & Company	WFC	0.28 %
47	Shell plc	SHEL	0.28 %
48	Astrazeneca plc	AZN	0.28 %
49	Morgan Stanley	MS	0.28 %
50	Nestle S.A.	NESN	0.28 %

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 Core MSCI World UCITS ETF USD (Acc) · TER 0.20 % · 145.6 bn