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IWRD
iShares MSCI World UCITS ETF USD (Dist)
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NL:IWRD Holdings Information

Compare
Holdings Count
1,281
Total Assets
9.54B
Top 10 Percentage
26.45%
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

1,281 Holdings as of Aug 27, 2026
1,281 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.70%$545.25M―$5.07T26.54%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.00%$478.48M―$4.52T34.78%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.86%$369.12M―$3.65T-2.60%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.68%$256.87M―$2.81T10.65%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.14%$205.33M―$4.22T64.83%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.81%$172.89M―$1.70T20.38%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.69%$161.47M―$4.22T59.67%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.36%$130.28M―$1.47T-23.96%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.14%$108.88M―$1.05T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.08%$103.09M―$1.38T2.55%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.28%Technology14.11%Financial10.01%General8.35%Industrials8.18%Healthcare8.05%Consumer Cyclical7.80%Communication Services4.26%Consumer Defensive3.75%Energy2.67%Basic Materials1.90%Utilities1.63%Real Estate29.28%Technology
Technology
29.28%
Financial
14.11%
General
10.01%
Industrials
8.35%
Healthcare
8.18%
Consumer Cyclical
8.05%
Communication Services
7.80%
Consumer Defensive
4.26%
Energy
3.75%
Basic Materials
2.67%
Utilities
1.90%
Real Estate
1.63%

Countries Breakdown

71.40%United States5.78%Japan3.95%United Kingdom3.47%Canada2.31%France2.26%Switzerland2.20%Germany1.61%Australia1.33%Netherlands0.98%Spain0.81%Italy0.76%Sweden0.42%Denmark0.41%Hong Kong0.41%Singapore0.31%Ireland0.28%Finland0.27%Belgium0.21%Israel0.17%Luxembourg0.15%Norway0.09%Austria0.08%Oman0.08%Thailand0.06%Cayman Islands0.06%Sri Lanka0.05%Portugal0.04%New Zealand0.03%Czech Republic71.40%United States
United States
71.40%
Japan
5.78%
United Kingdom
3.95%
Canada
3.47%
France
2.31%
Switzerland
2.26%
Germany
2.20%
Australia
1.61%
Netherlands
1.33%
Spain
0.98%
Italy
0.81%
Sweden
0.76%
Denmark
0.42%
Hong Kong
0.41%
Singapore
0.41%
Ireland
0.31%
Finland
0.28%
Belgium
0.27%
Israel
0.21%
Luxembourg
0.17%
Norway
0.15%
Austria
0.09%
Oman
0.08%
Thailand
0.08%
Cayman Islands
0.06%
Sri Lanka
0.06%
Portugal
0.05%
New Zealand
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

17.20%Outperform1016.37%Outperform924.05%Outperform823.39%Neutral78.42%Neutral63.38%Neutral53.07%Neutral41.58%Underperform32.12%Underperform20.43%Underperform17
The weighted average smart score of the NL:IWRD ETF is 7
10
17.20%
9
16.37%
8
24.05%
7
23.39%
6
8.42%
5
3.38%
4
3.07%
3
1.58%
2
2.12%
1
0.43%

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 1,281 different assets.
      What are the total assets of ETF NL:IWRD?
      ETF NL:IWRD’s total assets are 9.54B.
        What sector is NL:IWRD most exposed to?
        NL:IWRD is most exposed to 29.28% Technology of its holdings.
          How concentrated is NL:IWRD?
          NL:IWRD’s top 10 holdings represent 26.45% of the fund.
            What is NL:IWRD’s average Smart Score?
            The weighted average Smart Score of NL:IWRD is 7.
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