iShares Core MSCI World UCITS ETF (Acc)
UCITS-compliant MSCI World ETF domiciled in Ireland. Covers large and mid-cap stocks across 23 developed markets (~1,400 holdings). Does NOT include emerging markets — for that, pair with an EM ETF.
Performance Analysis
Maximum Drawdown History
How far the ETF has fallen from its all-time high at each point. Deeper = more painful.
Rolling Returns
Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.
Backtest Data Proxy
⚠️ APPROXIMATE PROXY: Backtest uses VTI (US Total Market) data. MSCI World is ~60% US + ~40% developed international, while VTI is 100% US equity. This proxy overestimates returns during US-led bull markets and underestimates during periods of international outperformance. Consider results directionally useful, not precise.
Key Facts
Top 10 Holdings
Top 10 represent 25.0% of the fund.
Sector Breakdown
Source: Official issuer data · Last updated: 2026-04-14
Equivalent ETFs
These ETFs track the same or very similar underlying index:
Who Is This ETF For?
Key Risks to Consider
• Market risk: equity values can drop 30-50% in severe bear markets.
Similar ETFs
Vanguard Total World Stock ETF
Total World · Vanguard
Vanguard FTSE All-World UCITS ETF (Acc)
Total World (UCITS) · Vanguard
Vanguard FTSE All-World UCITS ETF (Acc) — USD
Total World (UCITS) · Vanguard
iShares MSCI Global Min Vol Factor ETF
Minimum Volatility · BlackRock
Related Tools
Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.