IQQW's largest holdings are Apple Inc, NVIDIA CORP, Microsoft Corp, ALPHABET INC, AMAZON.COM INC. The full top list is on this page.

How concentrated is IQQW?

The top 10 holdings are 27.7% of the fund, across 1,281 positions.

The total expense ratio on record is 0.50%. That is cheaper than 15% of the 2,796 European UCITS equity funds we track.

Which sectors dominate IQQW?

By weight of its equity holdings: Technology 30.6%, Financial Services 15.7%, Industrials 10.7%.

How similar is IQQW to FTSE All-World (VWCE)?

79.8% of IQQW overlaps with FTSE All-World (VWCE) by weight, across 1,099 shared companies.

What is IQQW's P/E ratio?

Computed from company annual reports and filed position values, IQQW's weighted price-to-earnings ratio is 24.8, covering 95% of the fund by weight. The weighted price-to-book ratio is 3.84.

UCITS · Ireland · Distributing

IQQW IE00B0M62Q58

Global equities of developed market companies

iShs-MSCI World UCITS ETF Registered Shares USD (Dist)oN

IWRD · IDWR · IIREF · BlackRock (iShares)

1,281 holdings as of 2026-10-29 · top 10 = 27.7% · TER 0.50% · P/E 24.8

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Concentration

Moderately concentratedtop 10 = 27.7%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,281

as of 2026-10-29

Top 10

27.7%

TER

0.50%

cheaper than 15% of peers

Net assets

US$9.41B

reported in USD

Largest

5.6%

P / E

24.8

covers 95% by weight

Sections

Holdings as of 2026-10-29.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2005-10-28

Volatility 1Y

12.5%

Tracked index

MSCI World Index (Net)

How it tracks

Physical, optimised

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-10-30

-1.3%

+1.1%

+3.6%

YTD

+9.4%

+10.6%

Trackingfund minus MSCI World Index (Net) · annualised

1Y return gap

-0.37 pp/yr

3Y return gap

-0.33 pp/yr

5Y return gap

-0.27 pp/yr

3Y tracking error

0.04%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,135 companies covered · weighted, profitable holdings only

24.8

price / earnings

3.8%

covers 98% by weight

3.84

price / book

covers 86% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-10-29

#	Company	Identifier	Weight
1	Apple Inc US	AAPL	5.6
2	NVIDIA CORP US	NVDA	5.4
3	Microsoft Corp US	MSFT	4.1
4	ALPHABET INC US	GOOGL	3.3
5	AMAZON.COM INC US	AMZN	2.6
6	BROADCOM INC US	AVGO	1.7
7	META PLATFORMS INC-CLASS A US	META	1.5
8	TESLA INC US	TSLA	1.3
9	ELI LILLY & CO US	LLY	1.2
10	Micron Technology Inc US	MU	1.2
11	ADVANCED MICRO DEVICES US	AMD	1.0
12	JPMorgan Chase & Co US	JPM	1.0
13	BERKSHIRE HATHAWAY INC. US	BRK/B	0.8
14	ExxonMobil Holdings Corporation US	2670549D	0.8
15	Visa Inc US	V	0.7
16	JOHNSON & JOHNSON US	JNJ	0.7
17	ASML Holding N.V. NL	ASML	0.7
18	WALMART INC. US	WMT	0.6
19	Mastercard Inc US	MA	0.6
20	AbbVie Inc US	ABBV	0.6
21	Costco Wholesale Corp US	COST	0.5
22	CISCO SYSTEMS, INC. US	CSCO	0.5
23	PALANTIR TECHNOLOGIES INC-A US	PLTR	0.5
24	Chevron Corp US	CVX	0.5
25	Intel Corp US	INTC	0.4
26	THE PROCTER & GAMBLE COMPANY US	PG	0.4
27	UnitedHealth Group Inc US	UNH	0.4
28	Merck & Co Inc US	MRK	0.4
29	Roche Holding AG CH	ROP SW	0.4
30	THE COCA-COLA COMPANY US	KO	0.4
31	Applied Materials Inc US	AMAT	0.4
32	Bank of America Corp US	BAC	0.4
33	Home Depot Inc/The US	HD	0.4
34	GE AEROSPACE US	GE	0.4
35	Shell PLC GB	SHEL	0.3
36	Philip Morris International Inc US	PM	0.3
37	LAM RESEARCH US	LRCX	0.3
38	Palo Alto Networks Inc US	PANW	0.3
39	Caterpillar Inc US	CAT	0.3
40	HSBC Holdings PLC GB	HSBA	0.3
41	Novartis AG CH	NOVN	0.3
42	Royal Bank of Canada CA	RY	0.3
43	Texas Instruments Inc US	TXN	0.3
44	THE GOLDMAN SACHS GROUP, INC. US	GS	0.3
45	RTX Corp US	RTX	0.3
46	CROWDSTRIKE HOLDINGS INC - A US	CRWD	0.3
47	AstraZeneca PLC GB	AZN	0.3
48	Thermo Fisher Scientific Inc US	TMO	0.3
49	Nestle SA CH	NESN	0.3
50	Wells Fargo & Co US	WFC	0.3

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04Exposure

Equity 99.6%

By sector

Technology30.6%

Financial Services15.7%

Industrials10.7%

Healthcare9.9%

Consumer Cyclical8.7%

Communication Services6.8%

Consumer Defensive5.2%

Energy3.6%

Materials3.1%

Utilities2.4%

Real Estate1.5%

By country

USUnited States70.9%

JPJapan5.6%

CACanada3.5%

GBUnited Kingdom3.4%

CHSwitzerland2.7%

FRFrance2.2%

DEGermany2.1%

IEIreland1.6%

CurrencyUSD 71.1% EUR 9.6% JPY 5.6% CAD 3.5% GBP 3.4%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-17.4%

Unfavourable

+3.6%

Moderate

+11.9%

Favourable

+15.9%

05Similar funds

funds with comparable exposure

IE00BK5BQT80

FTSE All-World (VWCE)

1,099 shared companies

79.8%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

441 shared companies

70.8%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

12 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2005-10-31
Euronext Amsterdam	XAMS	2005-11-21
Borsa Italiana	ETFP	2008-11-03
Börse München	MUNB	2013-04-26
Börse Frankfurt	FRAA	2014-10-13
Börse Stuttgart	STUB	2014-10-13
Xetra	XETA	2014-10-13
Börse Hamburg	HAMB	2014-10-14
Börse Düsseldorf	DUSD	2014-10-15
Tradegate	XGAT	2016-05-24
Börse Hannover	HANB	2022-12-14
SIX Swiss Exchange	XSWX	–

Also admitted to 45 other venues, mostly multilateral trading facilities and regional segments.

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