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iShares Core MSCI World UCITS ETF USD (Acc) EUR

Ticker: EUNL ISIN: IE00B4L5Y983 WKN: A0RPWH
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ETF Low-cost Tech-heavy
Morningstar
★★★★★
TER
0.20%
Fund size
€123.29B
Top 10
26.3%
Issuer
BlackRock Asset Management Ireland - ETF
€126.42 0.50%
Price as of 2026-09-16 · XETRA

Performance by timeframe

Rolling returns
1 Month -0.79%
6 Months +15.08%
1 Year +19.64%
5 Years +12.11% p.a.+77.02%
10 Years +12.67% p.a.+229.40%
Since inception +12.52% p.a.+634.60%
Calendar year returns
YTD +13.11%
2025 +7.90%
2024 +25.93%
2023 +20.13%
2022 -13.59%
2021 +32.71%

Key stats

AUM
123.29B
Expense ratio
0.20%
1Y return
19.64%
Volatility (1Y)
10.99%
52-week range
105.59 - 129.84
Section 1

Fund overview

Fund profile data from fundamentals.

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI World Index, this Fund"s Benchmark Index.

Category ETF
Issuer BlackRock Asset Management Ireland - ETF
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
71.84%
Stock non-US
27.85%
Cash
0.28%
Other
0.04%

Sectors

Technology
30.92%
Financial Services
16.38%
Industrials
10.72%
Healthcare
9.23%
Consumer Cyclicals
8.57%
Communication Services
8.09%
Consumer Defensive
4.79%
Energy
4.11%

Regions

North America
75.53%
Europe Developed
12.07%
Japan
5.97%
United Kingdom
3.37%
Australasia
1.63%
Asia Developed
0.89%
Africa/Middle East
0.26%
Latin America
0.16%

Market cap mix

Mega
47.19%
Big
34.99%
Medium
17.19%
Small
0.26%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
5.16%
Apple Inc.
5.05%
Microsoft Corporation
3.65%
Amazon.com Inc
2.93%
Alphabet Inc Class A
2.31%
Broadcom Inc
1.95%
Alphabet Inc Class C
1.84%
Meta Platforms Inc.
1.36%
JPMorgan Chase & Co
1.05%
Micron Technology Inc
1.03%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 12.78%
1M return -0.79%
6M return 15.08%
1Y return 19.64%
3Y return 20.62%
5Y return 77.02%
10Y return 12.94%

Risk

Volatility (1Y) 10.99%
Volatility (3Y) 12.24%
Sharpe ratio (3Y) 1.21
Beta 0.00
52-week range 105.59 - 129.84
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 26.33%
Expense ratio 0.20%
Fund size 123.29B
Turnover 11.33%
Avg. market cap 295.91K

Details

Instrument metadata and source update timestamps.

Symbol EUNL
Name iShares Core MSCI World UCITS ETF USD (Acc) EUR
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00B4L5Y983
WKN A0RPWH
Country Germany
Code + exchange EUNL.XETRA
Fundamentals updated 2026-09-14

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