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 1251 positions, the largest currently NVIDIA Corporation at 5.45 %. The full composition plus the 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 1,251 in total · as of 2026-09-17 · composition based on index tracker XDWL

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	5.45 %
2	Apple Inc.	AAPL	5.41 %
3	Microsoft Corporation	MSFT	3.83 %
4	Amazon.com Inc.	AMZN	2.64 %
5	Alphabet Inc. Class A	GOOGL	2.23 %
6	Alphabet Inc. Class C	GOOG	1.76 %
7	Broadcom Inc.	AVGO	1.70 %
8	Meta Platforms Inc Class A	META	1.64 %
9	Micron Technology Inc.	MU	1.16 %
10	Tesla Inc.	TSLA	1.14 %
11	JPMorgan Chase & Co.	JPM	1.03 %
12	Eli Lilly and Company	LLY	1.01 %
13	Advanced Micro Devices Inc.	AMD	0.93 %
14	Berkshire Hathaway Inc. Class B	BRK B	0.81 %
15	Exxonmobil Holdings Corporation	XOM	0.75 %
16	Johnson & Johnson	JNJ	0.71 %
17	ASML Holding NV	ASML	0.69 %
18	Visa Inc. Class A	V	0.68 %
19	Walmart Inc.	WMT	0.52 %
20	AbbVie Inc.	ABBV	0.51 %
21	Mastercard Incorporated Class A	MA	0.51 %
22	Intel Corp.	INTC	0.49 %
23	Cisco Systems Inc.	CSCO	0.47 %
24	Costco Wholesale Corporation	COST	0.44 %
25	Chevron Corporation	CVX	0.43 %
26	Palantir Technologies Inc. Class A	PLTR	0.42 %
27	Bank of America Corp	BAC	0.42 %
28	Caterpillar Inc.	CAT	0.40 %
29	Merck & Co. Inc.	MRK	0.40 %
30	HSBC Holdings plc	HSBA	0.39 %
31	Procter & Gamble Company	PG	0.38 %
32	UnitedHealth Group Incorporated	UNH	0.38 %
33	Coca-Cola Company	KO	0.38 %
34	Lam Research Corporation	LRCX	0.37 %
35	Applied Materials Inc.	AMAT	0.37 %
36	GE Aerospace	GE	0.36 %
37	Netflix Inc.	NFLX	0.35 %
38	Roche PS Par AG	ROP	0.34 %
39	Palo Alto Networks Inc.	PANW	0.34 %
40	Home Depot Inc.	HD	0.33 %
41	Philip Morris International Inc.	PM	0.33 %
42	Royal Bank of Canada	RY	0.31 %
43	Goldman Sachs Group Inc.	GS	0.31 %
44	Shell plc	SHELL	0.30 %
45	RTX Corporation	RTX	0.29 %
46	Wells Fargo & Company	WFC	0.29 %
47	Novartis AG	NOVN	0.28 %
48	Mitsubishi UFJ Financial Group Inc.	8306	0.28 %
49	GE Vernova Inc.	GEV	0.28 %
50	Oracle Corporation	ORCL	0.27 %

Data note 2

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.

Cost example

Worked example with €10,000 and 5 % growth per year before costs, which is an assumption and not a forecast: after 20 years URTH at a 0.24 % TER would come to about €25,290, and SPPW at 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, and the 5 funds also differ in distribution policy and replication method.

Data note 5

Alternative ETFs on the same index

• SPDR MSCI World UCITS ETF · TER 0.12 % · 22.1 bn
• State Street® SPDR® MSCI World UCITS ETF (Dist) · TER 0.12 % · 22.1 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