(SWDA) iShares Core MSCI World - Ratings and Ratios

The investment objective of the iShares Core MSCI World UCITS ETF USD (Acc) is to deliver a total return, combining capital and income returns, by replicating the performance of the MSCI World Index. This index is a market-capitalization-weighted benchmark that tracks large- and mid-cap equities across 23 developed markets globally, including the United States, Japan, the United Kingdom, and Canada. The fund achieves its objective by investing in a portfolio of securities that closely replicates the composition of the MSCI World Index, its benchmark. This approach ensures that the fund reflects the risk and return characteristics of the global equity markets it tracks. The ETF is designed to provide low-cost, efficient exposure to global large-cap equities, making it a popular choice for investors seeking diversified international market exposure.

From a technical perspective, the fund is trading below its key moving averages, with the SMA 20 at 103.11, SMA 50 at 107.19, and SMA 200 at 106.93, all above the current price of 101.54. This indicates potential short- to long-term downward pressure. The Average True Range (ATR) of 2.42 suggests moderate volatility, which could influence near-term price movements. The average daily volume of 115,051 shares indicates consistent liquidity, allowing for efficient entry and exit without significant market impact.

Fundamentally, the fund manages an assets-under-management (AUM) total of $96.25 billion, underscoring its popularity and liquidity. This substantial AUM ensures tight tracking error relative to its benchmark, the MSCI World Index, and highlights the funds stability and scalability. As a UCITS-compliant ETF, it is structured to meet the regulatory requirements of the European Union, ensuring transparency and investor protection.