The iShares MSCI World ETF (URTH) is demonstrating remarkable performance in 2025, posting a substantial 19.68% gain since the start of the year. This surge is primarily fueled by technology behemoths driving developed markets upward, with the fund capturing the full benefit of this momentum.
Investor enthusiasm for international diversification is evident in the fund’s substantial capital inflows and consistently high trading activity. Currently trading near its 52-week peak of $186.63, the ETF maintains a net asset value of $185.09 per share.
Market-Leading Technology Stocks Drive Returns
A strategic concentration on dominant technology companies has proven instrumental to the fund’s outstanding performance. URTH maintains positions in 1,323 individual securities, with its ten largest holdings accounting for 27.21% of total assets.
Leading portfolio components:
– NVIDIA Corporation: 5.42%
– Microsoft Corporation: 4.56%
– Apple Inc.: 4.43%
– Amazon.com Inc.: 2.61%
– Meta Platforms Inc.: 2.04%
Technology represents the largest sector allocation at 27.42% of the portfolio, followed by financial services at 16.72% and industrial companies at 10.67%. This strategic positioning has aligned perfectly with current market conditions, with NVIDIA’s 5.42% weighting alone contributing significantly to overall returns.
Should investors sell immediately? Or is it worth buying MSCI World ETF?
Consistent Outperformance Across Time Horizons
The ETF has delivered exceptional results across all measured periods, consistently surpassing its benchmark index. Geographic diversification spans 23 developed countries, with United States equities representing the majority at 70.48% of holdings.
Performance metrics:
– Monthly return: +3.35%
– Quarterly performance: +7.25%
– Six-month gain: +19.52%
– Annual return: +17.46%
– Three-year annualized performance: +23.98%
With $6.66 billion in assets under management and average daily trading volume of 582,675 shares, the fund demonstrates strong institutional acceptance. The ETF trades with minimal deviation from its net asset value, showing a slight discount of -0.03%.
Premium Valuations Reflect Quality Holdings
Current valuation metrics include a price-to-earnings ratio of 26.37 and price-to-book ratio of 3.90, reflecting the premium market pricing for high-quality growth equities. Investors receive modest income generation alongside capital appreciation, with the fund’s 30-day SEC yield standing at 1.26%.
Ad
MSCI World ETF Stock: Buy or Sell?! New MSCI World ETF Analysis from February 3 delivers the answer:
The latest MSCI World ETF figures speak for themselves: Urgent action needed for MSCI World ETF investors. Is it worth buying or should you sell? Find out what to do now in the current free analysis from February 3.
MSCI World ETF: Buy or sell? Read more here...
