iShares Core MSCI World UCITS ETF USD (Acc)
ISIN: IE00B4L5Y983·accumulating·USD
EUNL
Compare ↗TER
0.2%
AUM
€123.9B
1Y Return
+23.5%
5Y Return
+77.2%
Sharpe 1Y
1.69
Volatility 1Y
10.54%
Domicile
IEInception
2009-09
# Identification
1ISIN
IE00B4L5Y9832Ticker
EUNL3Currency
USD4Domicile
IE5Replication
optimized samplingCharacteristics
6TER
0.2%7AUM
€123.9B8Dividends
accumulating9Asset class
Stocks10Benchmark
MSCI World NR USD11Inception
2009-09-25Loading price chart…
Historical Returns
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +11.33% | +23.52% | +62.81% | +77.24% | — | — |
| CAGR | +23.94% | +23.52% | +17.64% | +12.13% | N/D | N/D |
| Volatility | — | 10.54% | 13.04% | N/D | N/D | 15.35% |
| Sharpe ratio | — | 1.69 | 1.06 | N/D | N/D | N/D |
| Max Drawdown | — | -6.50% | N/D | N/D | N/D | -33.63% |
Calendar Year Returns
2019
+31.3%
2020
+5.5%
2021
+32.7%
2022
-13.0%
2023
+19.6%
2024
+26.2%
2025
+7.1%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: MSCI World NR USD
Risk Metrics
Volatility 1Y
10.54%
annualized
Volatility 3Y
13.04%
annualized
Sharpe 1Y
1.69
risk-adjusted
Sharpe 3Y
1.06
risk-adjusted
Max Drawdown
-33.63%
all-time
Drawdown 1Y
-6.50%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | Sector | Country | % Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Technology |  United States | 5.50% |
| 2 | APPLE INC | AAPL | Technology | United States | 5.08% |
| 3 | MICROSOFT CORP | MSFT | Technology | United States | 4.15% |
| 4 | AMAZON.COM INC | AMZN | Consumer Discretionary | United States | 2.69% |
| 5 | ALPHABET INC CLASS A | GOOGL | Servicos de Comunicacao | United States | 2.30% |
| 6 | BROADCOM INC | AVGO | Technology | United States | 2.10% |
| 7 | ALPHABET INC CLASS C | GOOG | Servicos de Comunicacao | United States | 1.93% |
| 8 | META PLATFORMS INC CLASS A | META | Servicos de Comunicacao | United States | 1.65% |
| 9 | TESLA INC | TSLA | Consumer Discretionary | United States | 1.46% |
| 10 | ELI LILLY AND CO | LLY | Healthcare | United States | 1.07% |
Geographic Distribution
United States72.5%
Japan5.4%
🌍Other
5.3%
United Kingdom3.5%
Canada3.2%
Switzerland2.6%
France2.3%
Germany2.3%
Australia1.5%
Netherlands1.4%
Economic Sectors
Technology27.9%
Financials15.9%
Industrials10.3%
Healthcare10.0%
Consumer Discretionary9.8%
Consumer Staples5.3%
Energy3.4%
Basic Materials2.9%
What if you had invested in EUNL?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr12.0%
1%5Y CAGR: 12.1%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€494.6k
+€374.6k gains · €356.0k real
Contributions only
Historical avg (12.1%/yr)
Expected (12.0%/yr)
Assumes 12.0% annual return · 2.5% inflation · compounded monthly
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