iShares MSCI World ETF
ETF · EUR · XETRA
Price
€6.43
Cap
€8.08B
Earnings
—
30d Trend
+1.8%
Near 52-week highs — limited upside before resistance
Target range: €191.94 – €296.08 (consensus: €241.93)
Consensus: Moderate Buy
14% annualised over 90 days
The iShares MSCI World ETF (URTH) tracks a market cap-weighted index of large- and mid-cap developed market stocks worldwide, including a heavy allocation to U.S. equities.
BRAIN47 SIGNAL
Raw weighted: 70×Macro 0.99 (−1%)=69
RISK LEVEL
MOMENTUM
TECHNICAL
FUND QUALITY
COST EFFICIENCY
Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 60%
BRAIN47 HORIZON ANALYSIS
3-6 month momentum thesis — strong trend with confirmation
BRAIN47'S ASSESSMENT
I rate iShares MSCI World ETF at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
+0.2%
3 MONTHS
+10.3%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
3-6 month momentum thesis — strong trend with confirmation. low-risk profile and Momentum (64) are the primary strengths. Historical volatility is low at 14%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.
Recent news (5)
iShares MSCI World (URTH) Dividend 2026
iShares MSCI World (URTH) pays semi-annual dividends. The latest dividend per share was $1.26 with an ex-date of June 15, 2026, and a payment date of June 18, 2026. The next dividend per share is expected to be $1.26, also with an ex-date of June 15, 2026, and a payment date of June 18, 2026. The current dividend yield is 1.37%.
URTH in upward trend: price may jump up because it broke its lower Bollinger Band on June 10, 2026
According to Tickeron.com, URTH entered an upward trend on June 10, 2026, breaking its lower Bollinger Band. Historical data suggests an 82% chance of further price increase within the next month following a 3-day advance. The Aroon Indicator also entered an Uptrend, with an 80% chance of continuation.
iShares MSCI World ETF Review and Aggregate Rating (URTH)
MarketBeat calculates an aggregate rating of "Moderate Buy" for URTH, based on 870 analyst ratings issued in the past year covering 24 companies (36.4% of the portfolio). The aggregate price target for URTH's holdings is $197.44.
iShares MSCI World ETF (URTH) Stock Forecast, Price Targets & Predictions
URTH has a consensus analyst rating of "Moderate Buy" based on 1,274 Wall Street analysts, with an average 12-month price target of $241.93. The highest forecast is $296.08 and the lowest is $191.94, representing a 20.74% potential increase from the last price of $200.38. The ETF's ratings are based on its holdings.
URTH: A Guide To This U.S.-Centric Developed Market Portfolio
The iShares MSCI World ETF (URTH) offers broad developed market exposure, heavily tilted towards the US and the technology sector. It tracks the MSCI World Index via representative sampling, holding around 1,285 large and mid-cap stocks, with approximately 73% being US-based. With low volatility (12%) and minimal tracking error, URTH is suitable for investors seeking stable, US-centric developed market exposure, despite trading at a valuation premium reflecting high-growth expectations.
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