tiprankstipranks
IWRD
iShares MSCI World UCITS ETF USD (Dist)
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

NL:IWRD Holdings Information

Compare

Last updated: September 3, 2026

Holdings Count
1,252
Total Assets
9.46B
Top 10 Percentage
26.95%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,252 Holdings as of Sep 03, 2026
1,252 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.69%$545.18M―$5.51T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.22%$500.38M―$4.79T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.90%$373.68M―$3.79T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.71%$260.27M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.18%$208.59M―$4.17T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.75%$167.56M―$1.75T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.72%$164.54M―$4.10T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.45%$139.31M―$1.56T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.17%$112.33M―$1.08T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.17%$111.77M―$1.49T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.70%Technology19.83%General14.00%Financial7.70%Healthcare7.46%Consumer Cyclical7.24%Industrials4.29%Communication Services4.18%Consumer Defensive3.05%Energy2.39%Basic Materials1.80%Utilities1.35%Real Estate26.70%Technology
Technology
26.70%
General
19.83%
Financial
14.00%
Healthcare
7.70%
Consumer Cyclical
7.46%
Industrials
7.24%
Communication Services
4.29%
Consumer Defensive
4.18%
Energy
3.05%
Basic Materials
2.39%
Utilities
1.80%
Real Estate
1.35%

Countries Breakdown

71.48%United States5.91%Japan3.96%United Kingdom3.45%Canada2.30%France2.25%Switzerland2.13%Germany1.58%Australia1.29%Netherlands0.99%Spain0.80%Italy0.73%Sweden0.41%Singapore0.41%Hong Kong0.41%Denmark0.30%Ireland0.28%Belgium0.27%Finland0.21%Israel0.18%Luxembourg0.16%Norway0.10%Austria0.08%Oman0.08%Thailand0.06%Sri Lanka0.06%Cayman Islands0.05%Portugal0.04%New Zealand0.03%Czech Republic71.48%United States
United States
71.48%
Japan
5.91%
United Kingdom
3.96%
Canada
3.45%
France
2.30%
Switzerland
2.25%
Germany
2.13%
Australia
1.58%
Netherlands
1.29%
Spain
0.99%
Italy
0.80%
Sweden
0.73%
Singapore
0.41%
Hong Kong
0.41%
Denmark
0.41%
Ireland
0.30%
Belgium
0.28%
Finland
0.27%
Israel
0.21%
Luxembourg
0.18%
Norway
0.16%
Austria
0.10%
Oman
0.08%
Thailand
0.08%
Sri Lanka
0.06%
Cayman Islands
0.06%
Portugal
0.05%
New Zealand
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

18.84%Outperform1016.12%Outperform924.44%Outperform823.13%Neutral77.07%Neutral64.01%Neutral54.20%Neutral41.07%Underperform30.60%Underperform20.52%Underperform17
The weighted average smart score of the NL:IWRD ETF is 7
10
18.84%
9
16.12%
8
24.44%
7
23.13%
6
7.07%
5
4.01%
4
4.20%
3
1.07%
2
0.60%
1
0.52%

IWRD ETF News

See More NL:IWRD News
See More NL:IWRD News

IWRD ETF FAQ

What are ETF NL:IWRD’s top 3 holdings?
NL:IWRD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is NL:IWRD’s holding count?
    ETF NL:IWRD’s is holdings 1,252 different assets.
      What are the total assets of ETF NL:IWRD?
      ETF NL:IWRD’s total assets are 9.46B.
        What sector is NL:IWRD most exposed to?
        NL:IWRD is most exposed to 26.70% Technology of its holdings.
          How concentrated is NL:IWRD?
          NL:IWRD’s top 10 holdings represent 26.95% of the fund.
            What is NL:IWRD’s average Smart Score?
            The weighted average Smart Score of NL:IWRD is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement