iShares MSCI World Swap UCITS ETF USD Acc

IWDS IE000F9IDGB5
TER
0.12%
Cost per €10,000
12 €/year
Fund size
≈ 1.8 bn €
Income
Accumulating
Replication
Synthetic
Currency
USD
Domicile
Ireland
Launch
2024
Issuer
Index
MSCI World
Sustainability
Standard
Type
ETF

Description

iShares MSCI World Swap UCITS ETF USD Acc is a equity ETF from iShares tracking the MSCI World index through synthetic replication. Domiciled in Ireland and launched in 2024, the fund manages about 1.8 bn € and charges a TER of 0.12% — 12 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

iShares MSCI World Swap UCITS ETF USD Acc competes with 26 other products on the same index (MSCI World): it ranks 18th by fund size and 4th by ongoing cost, with a TER of 0.12% against a group median of 0.20%. It has been listed since 2024, 2 years of track record.

On a €10,000 investment the TER costs 12 € a year. The cheapest of the group is Invesco MSCI World UCITS ETF EUR at 0.05%, or 5 € on the same amount: a difference of 7 € every year, roughly 70 € over ten years before compounding.

Replication is synthetic: a swap counterparty undertakes to deliver the index return. This usually tightens tracking, and introduces counterparty risk, which UCITS rules limit through collateral.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.

Stock exchange listings

Borsa ItalianaIWDSEUR
Euronext ParisIWDSEUR
Euronext AmsterdamIWDSUSD
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.