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iShares Core MSCI World UCITS ETF USD (Acc)

EUNL
Current price
91.97 EUR -0.098 EUR (-0.11%)
Category Global Large-Cap Blend Equity
Exchange XETRA Stock Exchange
Capitalization 71 458 911 535 EUR
Yield for 12 month +22.91 %
1Y
3Y
5Y
10Y
15Y
EUNL
21.11.2021 - 28.11.2021

iShares Core MSCI World UCITS ETF USD (Acc), a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 71 458 911 535 EUR. Over the past year, it has generated a yield of +22.91 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

71 458 911 535 EUR

Net Expense Ratio

Annual Holdings Turnover

11.33 %

Asset HoldingEUNL

Cash

Long 0.7%
Short 0.06%
Net Assets 0.64%

The US stocks

Long 70.18%
Short -
Net Assets 70.18%

Stocks ex-US

Long 29.18%
Short -
Net Assets 29.18%

Bonds

Long 0%
Short -
Net Assets 0%

Other

Long -
Short -
Net Assets -

Efficiency EUNL

1y Volatility 15.11%
Returns YTD 10.39%
3y Volatility 11.19%
Returns 1Y 24.33%
3y ExpReturn 10.18%
Returns 3Y 10.82%
3y SharpRatio 0.64%
Returns 5Y 13.01%
Returns 10Y 12.69%

Dividend Analytics EUNL

Dividend growth over 5 years

Continuous growth

Dividend History EUNL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EUNL

For 52 weeks

67.26 EUR 84.6 EUR
50 Day MA 82.61 EUR
200 Day MA 76.01 EUR

Dynamics of changes in the value of assets

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Metals


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