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FairHorizon Orange
O4-I

iShares Core MSCI World UCITS ETF

Global developed market large/mid cap equities. Passive tracker on MSCI World Index.

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About the Fund

Data as of

iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares Core MSCI World UCITS ETF is a passive index solution that tracks the MSCI World Index (Net) using a physical optimised sampling approach. The index is a free float-adjusted market capitalisation weighted index that is designed to measure the global developed equity market performance of 23 developed markets across large and mid caps, covering ~85% of the investable equity opportunity set in developed markets. The ETF has >1300 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

iShares Core MSCI World UCITS ETF

Ann. return (3-year):
19.66%
Ann. return (5-year):
11.24%
Ann. return (10-year):
12.75%
Ann. Standard Deviation (5-year):
14.47%

This ETF represents passive exposure to the global developed markets large/mid cap equities.

Benchmark Returns

SPDR MSCI All Country World UCITS ETF

Ann. return (3-year):
19.93%
Ann. return (5-year):
10.65%
Ann. return (10-year):
12.24%
Ann. Standard Deviation (5-year):
14.33%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Allocation 80/20 Fund

Ann. return (3-year):
15.12%
Ann. return (5-year):
7.92%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
12.44%
Link to the Funds FairSheet

The Dimensional World Allocation 80/20 Fund is our FAIRHORIZON Orange reference benchmark solution that has 80% global developed equities and 20% global investment grade short-to-medium maturity bonds for global defensive equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  iShares Core MSCI World UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the global developed markets large/mid cap equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-34.11%
Recovery Period
154 Days

Diversification

Top 10 Holdings

  • NVIDIA Corp5.95%
  • Apple Inc4.80%
  • Microsoft Corp3.25%
  • Amazon.com Inc2.89%
  • Alphabet Inc Class A Common Sh2.52%
  • Broadcom Inc2.15%
  • Alphabet Inc Class C Common Sh2.10%
  • Meta Platforms Inc Class A1.46%
  • Tesla Inc1.40%
  • Micron Technology Inc0.99%

Sectors

  • Technology28.91%
  • Financials15.64%
  • Industrials10.89%
  • Communications9.40%
  • Consumer Discretionary8.64%
  • Health Care8.30%
  • Consumer Staples5.48%
  • Energy3.93%
  • Materials3.89%
  • Utilities2.55%
  • Real Estate1.73%
  • Others0.64%

Geography

  • U.S.A.70.50%
  • Japan5.68%
  • United Kingdom3.45%
  • Canada3.37%
  • Switzerland2.62%
  • France2.18%
  • Germany2.17%
  • Netherlands1.64%
  • Australia1.63%
  • Ireland0.89%
  • Spain0.88%
  • Others4.99%