iShares MSCI World ETF (US)

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. We have no holdings list for this fund itself. XDWL, which tracks the same index, holds 1247 positions, the largest currently Apple Inc. at 5.62%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 26.7% of the fund, out of 1,247 in total. The largest sector is Information Technology at 30.6% (as of Nov 1, 2026).

Alysly Data Analysis: URTH

Data Points

The map shows how URTH connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

MSCI World Index · tracks

View the full data network

The 50 Largest Holdings

of 1,247 in total · as of Nov 1, 2026 · composition based on index tracker XDWL

Top holdings
#	Stock	Ticker	Weight
1	Apple Inc.	AAPL	5.62%
2	NVIDIA Corporation	NVDA	5.39%
3	Microsoft Corporation	MSFT	4.10%
4	Amazon.com Inc.	AMZN	2.59%
5	Alphabet Inc. Class A	GOOGL	1.83%
6	Broadcom Inc.	AVGO	1.71%
7	Meta Platforms Inc Class A	META	1.50%
8	Alphabet Inc. Class C	GOOG	1.45%
9	Tesla Inc.	TSLA	1.26%
10	Eli Lilly and Company	LLY	1.21%
11	Micron Technology Inc.	MU	1.16%
12	Advanced Micro Devices Inc.	AMD	1.01%
13	JPMorgan Chase & Co.	JPM	1.00%
14	Berkshire Hathaway Inc. Class B	BRK B	0.84%
15	Exxonmobil Holdings Corporation	XOM	0.83%
16	Visa Inc. Class A	V	0.75%
17	Johnson & Johnson	JNJ	0.73%
18	ASML Holding NV	ASML	0.72%
19	Walmart Inc.	WMT	0.58%
20	Mastercard Incorporated Class A	MA	0.57%
21	AbbVie Inc.	ABBV	0.56%
22	Costco Wholesale Corporation	COST	0.48%
23	Palantir Technologies Inc. Class A	PLTR	0.47%
24	Cisco Systems Inc.	CSCO	0.47%
25	Chevron Corporation	CVX	0.47%
26	Intel Corp.	INTC	0.44%
27	Procter & Gamble Company	PG	0.41%
28	UnitedHealth Group Incorporated	UNH	0.41%
29	Merck & Co. Inc.	MRK	0.40%
30	Coca-Cola Company	KO	0.39%
31	Roche PS Par AG		0.37%
32	Applied Materials Inc.	AMAT	0.37%
33	Bank of America Corp	BAC	0.36%
34	Home Depot Inc.	HD	0.36%
35	GE Aerospace	GE	0.36%
36	Philip Morris International Inc.	PM	0.36%
37	Lam Research Corporation	LRCX	0.35%
38	Shell Plc	SHELL	0.34%
39	Palo Alto Networks Inc.	PANW	0.34%
40	Caterpillar Inc.	CAT	0.33%
41	HSBC Holdings plc	HSBA	0.33%
42	Novartis AG	NOVN	0.32%
43	Royal Bank of Canada	RY	0.31%
44	Texas Instruments Incorporated	TXN	0.31%
45	Goldman Sachs Group Inc.	GS	0.30%
46	RTX Corporation	RTX	0.29%
47	Thermo Fisher Scientific Inc.	TMO	0.29%
48	Astrazeneca plc	AZN	0.29%
49	CrowdStrike Holdings Inc. Class A	CRWD	0.28%
50	Netflix Inc.	NFLX	0.28%

Top Sectors

Information Technology30.6%

Financials16.0%

Industrials10.7%

Health Care9.9%

Consumer Discretionary8.6%

Communication Services7.1%

Consumer Staples5.2%

Energy4.5%

Materials3.1%

Utilities2.5%

Real Estate1.6%

Geographic Breakdown

United States72.3%

Japan5.7%

Canada3.3%

United Kingdom2.9%

Switzerland2.3%

France2.1%

Germany2.1%

Netherlands1.8%

Australia1.7%

Spain0.9%

Italy0.7%

Sweden0.7%

Data note 1

Data and Charts: URTH

ListingUS

Cost (TER)0.24%

IndexMSCI World

ReplicationPhysical

DistributionDistributing

Holdings1,247

IndexMSCI World

Key Facts

Key facts
Reference index	MSCI World Index (Net)
Base currency	USD
Domicile	US
Fund size	$4.5B
Methodology	Optimized
Management company	BlackRock
Distribution	Distributing
Product structure	Physical

Data note 2

The chart shows daily closing prices and is set to the current year by default. The price is up 10.2% year to date and up 10.8% over twelve months. The last recorded close on October 30, 2026, was at 81% of the 52-week range.

Price series from our database since Jul 11, 2024, 580 daily values.

Performance

Performance figures
Trailing (1Y)	+10.8%	Year to date	+10.2%
Calendar year 2025	+19.5%

Data note 3

Fundamental Analysis: URTH

Tax (Germany)

Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

Cost Example

Worked example, not a forecast: €10,000 and an assumed 5% growth per year before costs. After 20 years, URTH (TER 0.24%) would come to about €25,290 and SPPW (TER 0.12%) to about €25,900. The gap is €190 after 10 years and €620 after 20. The TER does not cover every cost of a fund. How far an ETF actually trails its index shows up in the tracking difference. The 5 funds also differ in distribution policy and replication method.

Data note 4

Technical Analysis: URTH

Correlated With

Correlated with
Instrument	r	−1 … +1
S&P 500	+0.97
MSCI ACWI	+0.97
Nasdaq Composite	+0.91
Nasdaq 100	+0.87
MSCI World ex USA	+0.85
Euro STOXX 50	+0.82
Chevron Corporation	-0.48
Exxonmobil Holdings Corporation	-0.47
Lyondellbasell Industries Class A	-0.46

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 5

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% · 22.4 B
State Street® SPDR® MSCI World UCITS ETF (Dist) · TER 0.12% · 22.4 B
Xtrackers MSCI World UCITS ETF 1C · TER 0.19% · 13.0 B
iShares Core MSCI World UCITS ETF USD (Acc) · TER 0.20% · 145.6 B