Quels sont les frais de l'ETF URTH ?

Les frais courants déclarés sont de 0,24 % par an. Des frais de 0,24 % par an représentent 24 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de iShares MSCI World ETF ?

Les dix premières lignes pèsent 26,5 % du fonds : Apple Inc. (5,6 %), NVIDIA Corporation (5,2 %), Microsoft Corporation (4,1 %), Amazon.com, Inc. (2,6 %), ALPHABET CLASS A (1,8 %).

L'ETF URTH est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US4642863926), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de URTH sur 5 ans ?

+46,4 % sur 5 ans, soit +7,9 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

iShares MSCI World ETF (URTH) : fees, AUM, composition and performance

Annual fees

0,24 %

deducted from the share value

Outstanding

9,02 $bn

in US dollars

Number of lines

1 273

published positions

Weight of the top 10

26,5 %

concentration

Performance 1 year

+9,6 %

price in USD

3 year performance

+63,8 %

i.e. +17,9 % per year

5 year performance

+46,4 %

i.e. +7,9 % per year

Volatilité 1 an

13,7 %

annualized standard deviation

Worst drop

-26,9 %

from a high, 5 years

Last share price

199,67 USD

+0,02 % during the session

Reading. Fees of 0,24 % per year represent 24 € collected each year for 10 000 € invested, directly in the share value. A world ETF (MSCI World, FTSE All-World, MSCI ACWI) holds 1 500 to 3 500 companies from 23 to 47 countries, with about two-thirds US shares. It is the base building block of most passive portfolios. Positions come from the issuer's publications; performance is calculated on the closing prices of the URTH listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Apple Inc.US0378331005

5,63 %

NVIDIA CorporationUS67066G1040

5,23 %

Microsoft CorporationUS5949181045

4,10 %

Amazon.com, Inc.US0231351067

2,59 %

ALPHABET CLASS AGOOGL

1,83 %

Broadcom Inc.US11135F1012

1,64 %

Meta Platforms, Inc.US30303M1027

1,50 %

Alphabet Inc.US02079K1079

1,44 %

Tesla, Inc.US88160R1014

1,27 %

Eli Lilly and CompanyUS5324571083

1,26 %

Sectorsaccording to the issuer

Information Technology

30,87 %

Financials

15,71 %

Industry

10,64 %

Health Care

9,72 %

Consumer Discretionary

8,60 %

Communication

7,52 %

Consumer Staples

5,13 %

Energy

4,41 %

Materials

3,14 %

Services to communities

2,41 %

Real Estate

1,53 %

Cash and/or Derivatives

0,32 %

Countryaccording to the issuer

United States

72,83 %

Japan

5,67 %

Other

5,18 %

Canada

3,44 %

United Kingdom

3,41 %

Switzerland

2,28 %

France

2,18 %

Germany

2,08 %

Australia

1,57 %

Netherlands

1,34 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	Apple Inc.US0378331005	5,63 %	508,2 M$
2	NVIDIA CorporationUS67066G1040	5,23 %	472,4 M$
3	Microsoft CorporationUS5949181045	4,10 %	369,7 M$
4	Amazon.com, Inc.US0231351067	2,59 %	233,5 M$
5	ALPHABET CLASS AGOOGL	1,83 %	165,0 M$
6	Broadcom Inc.US11135F1012	1,64 %	148,0 M$
7	Meta Platforms, Inc.US30303M1027	1,50 %	135,6 M$
8	Alphabet Inc.US02079K1079	1,44 %	130,4 M$
9	Tesla, Inc.US88160R1014	1,27 %	114,8 M$
10	Eli Lilly and CompanyUS5324571083	1,26 %	113,9 M$
11	Micron Technology, Inc.US5951121038	1,11 %	100,3 M$
12	JPMorgan Chase & Co.US46625H1005	1,00 %	89,8 M$
13	Advanced Micro Devices, Inc.US0079031078	0,92 %	82,7 M$
14	Exxon Mobil CorporationUS30233Q1085	0,86 %	78,0 M$
15	Berkshire Hathaway Inc.US0846707026	0,85 %	76,7 M$
16	Visa Inc.US92826C8394	0,76 %	68,8 M$
17	Johnson & JohnsonUS4781601046	0,73 %	65,8 M$
18	ASML Holding N.V.NL0010273215	0,68 %	61,5 M$
19	Walmart Inc.US9311421039	0,60 %	54,2 M$
20	AbbVie Inc.US00287Y1091	0,58 %	52,3 M$
21	Mastercard IncorporatedUS57636Q1040	0,58 %	52,2 M$
22	Costco Wholesale CorporationUS22160K1051	0,50 %	44,9 M$
23	Chevron CorporationUS1667641005	0,48 %	43,6 M$
24	Cisco Systems, Inc.US17275R1023	0,46 %	41,3 M$
25	Palantir Technologies Inc.US69608A1088	0,45 %	40,2 M$
26	The Procter & Gamble CompanyUS7427181091	0,42 %	37,6 M$
27	Merck & Co., Inc.US58933Y1055	0,41 %	37,0 M$
28	UnitedHealth Group IncorporatedUS91324P1021	0,41 %	37,0 M$
29	The Coca-Cola CompanyUS1912161007	0,41 %	36,6 M$
30	ROCHE PS PAR AGROP.SW	0,38 %	34,4 M$
31	The Home Depot, Inc.US4370761029	0,36 %	32,8 M$
32	Philip Morris International Inc.US7181721090	0,36 %	32,6 M$
33	Bank of America CorporationUS0605051046	0,36 %	32,6 M$
34	GE AerospaceUS3696043013	0,35 %	31,6 M$
35	SHELLSHEL.L	0,35 %	31,5 M$
36	Applied Materials, Inc.US0382221051	0,34 %	31,1 M$
37	Lam Research CorporationUS5128073062	0,33 %	30,0 M$
38	Novartis AGCH0012005267	0,33 %	29,9 M$
39	Palo Alto Networks, Inc.US6974351057	0,33 %	29,7 M$
40	Intel CorporationUS4581401001	0,32 %	29,0 M$
41	Caterpillar Inc.US1491231015	0,32 %	28,8 M$
42	ASTRAZENECA PLCAZN.L	0,32 %	28,5 M$
43	Royal Bank of CanadaCA7800871021	0,31 %	28,4 M$
44	HSBC HOLDINGS PLCHSBA.L	0,31 %	28,0 M$
45	Texas Instruments IncorporatedUS8825081040	0,30 %	27,5 M$
46	RTX CorporationUS75513E1010	0,30 %	26,9 M$
47	The Goldman Sachs Group, Inc.US38141G1040	0,29 %	26,4 M$
48	Nestlé S.A.CH0038863350	0,29 %	26,4 M$
49	Netflix, Inc.US64110L1061	0,29 %	26,1 M$
50	Thermo Fisher Scientific Inc.US8835561023	0,29 %	26,0 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
iShares MSCI World UCITS ETF USD (Dist)IQQW.DE · IShares	0,50 %	9,43 $bn	+14,3 %	85,8 %	compare
Xtrackers MSCI World UCITS ETF 1DXDWL.DE · Xtrackers	0,12 %	31,41 $bn	+14,3 %	85,4 %	compare
Xtrackers MSCI World UCITS ETF 2D GBP HedgedXDWG.L · Xtrackers	0,14 %	31,34 $bn	+10,9 %	85,4 %	compare
iShares Core MSCI World UCITS ETFEUNL.DE · IShares	0,20 %	146,97 $bn	+15,7 %	85,3 %	compare
iShares MSCI World EUR Hedged UCITS ETF (Acc)IBCH.DE · IShares	0,55 %	5,97 $bn	+10,2 %	85,2 %	compare
State Street SPDR MSCI World UCITS ETFSPPW.DE · SPDR	0,12 %	22,43 $bn	+15,7 %	84,9 %	compare
HSBC MSCI World UCITS ETF USDH4ZJ.DE · HSBC	0,15 %	19,67 $bn	+14,3 %	84,4 %	compare
Amundi Core MSCI World UCITS ETF AccMWRD.MI · Amundi	0,12 %	19,62 $bn	+15,7 %	84,4 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of URTH are found in many other funds: combining several ETFs often means holding the same companies multiple times.

Apple Inc. : 5,63 % in this fund; held by 1 291 ETF, 887,55 Bn$ in total
NVIDIA Corporation : 5,23 % in this fund; held by 1 471 ETF, 971,65 Bn$ in total
Microsoft Corporation : 4,10 % in this fund; held by 1 426 ETF, 713,90 Bn$ in total
Amazon.com, Inc. : 2,59 % in this fund; held by 1 242 ETF, 404,80 Bn$ in total
Broadcom Inc. : 1,64 % in this fund; held by 1 248 ETF, 322,83 Bn$ in total
Meta Platforms, Inc. : 1,50 % in this fund; held by 1 162 ETF, 274,12 Bn$ in total
Alphabet Inc. : 1,44 % in this fund; held by 916 ETF, 254,93 Bn$ in total
Tesla, Inc. : 1,27 % in this fund; held by 949 ETF, 203,59 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

iShares MSCI World ETF (URTH)