EUNL ETF Research
iShares Core MSCI World UCITS ETF USD (Acc) (EUNL) research: TradeAlpha Score, performance and risk measured from verified daily prices, plus a field-by-field provenance audit.
How this fund scores
How this was measured
- mandate breadth tier 1.00 for TradeAlphaAI category "world equity"
- observed volatility 15.1% versus broad-market reference 18.0% (ratio 0.84)
How this was measured
- diversification component 100.0
- 10.0 years of observable price history
- deepest observed drawdown -33.6%
How this was measured
- accumulating share class, read from the provider fund name: "iShares Core MSCI World UCITS ETF USD (Acc)"
- fund domicile awaiting a verified source — scored on distribution policy alone
How this was measured
- median daily turnover 33.2M EUR across 251 trailing sessions
- log-scaled across the configured turnover range
Not yet measurable for this fund: cost, tracking quality. Their weight is redistributed across the components above.
Historical measurement
Total return with distributions reinvested. Derived by TradeAlphaAI from 2538 verified daily closes between 2016-08-04 and 2026-08-04, in EUR. Past measurement does not indicate future results.
Observed risk profile
All figures are derived by TradeAlphaAI from verified daily closes. Volatility, Sharpe and Sortino are annualised; drawdown is the deepest peak-to-trough decline in the observed window.
Structure and identifiers
| Field | Value | Source |
|---|---|---|
| Fund name | iShares Core MSCI World UCITS ETF USD (Acc) | Verified |
| Issuer | iShares | Derived |
| Exchange | XETRA | Verified |
| Trading currency | EUR | Verified |
| First trading date | 2009-09-25 | Verified |
| Distribution policy | Accumulating | Derived |
Awaiting a verified source: benchmark index, isin, total expense ratio, domicile, replication method, fund inception, fund size. Why
What holding this costs
Awaiting verified data
No free, checkable source publishes this fund's expense ratio, so no cost figure or fee projection is shown. Publishing an approximate cost would be worse than publishing none — ongoing charges compound, and an error here misleads more than it informs.
Where this sits in a portfolio
Contexts in which this exposure is commonly researched:
Structural considerations
- This fund has fallen 34% peak-to-trough within the observed window.
Funds that have behaved alike
Similarity is derived from observed return correlation, volatility proximity and structural agreement. It describes how alike two funds have behaved historically — it is not a ranking and not a substitute.
What is verified on this page, and what is not
Fund facts
| Field | Status | Basis |
|---|---|---|
| Fund name | Verified | Verified from Yahoo · 2026-08-04 |
| Issuer | Derived | Read from the provider fund name: "iShares Core MSCI World UCITS ETF USD (Acc)" |
| Benchmark index | Awaiting verified data | No free verifiable source publishes this field |
| Exchange | Verified | Verified from Yahoo · 2026-08-04 |
| Trading currency | Verified | Verified from Yahoo · 2026-08-04 |
| First trading date | Verified | Verified from Yahoo · 2026-08-04 |
| ISIN | Awaiting verified data | No free verifiable source publishes this field |
| Total expense ratio | Awaiting verified data | No free verifiable source publishes this field |
| Domicile | Awaiting verified data | No free verifiable source publishes this field |
| Replication method | Awaiting verified data | No free verifiable source publishes this field |
| Distribution policy | Derived | Read from the provider fund name: "iShares Core MSCI World UCITS ETF USD (Acc)" |
| Fund inception | Awaiting verified data | No free verifiable source publishes this field |
| Fund size | Awaiting verified data | No free verifiable source publishes this field |
| Category and exposure type | TradeAlphaAI classification | Authored by TradeAlphaAI as an editorial classification, not a fund fact |
Measurements
| Measure | Status | Basis |
|---|---|---|
| Performance (all horizons) | Derived | Computed by TradeAlphaAI from verified daily closing prices |
| Volatility, drawdown, Sharpe, Sortino | Derived | Computed by TradeAlphaAI from verified daily closing prices |
| Beta, tracking error, correlation | Awaiting verified data | Inputs not available for this fund |
| Observed liquidity | Derived | Computed by TradeAlphaAI from verified daily closing prices |
| Similar funds | Derived | Computed by TradeAlphaAI from verified daily closing prices |
| TradeAlpha Score | Derived | Computed by TradeAlphaAI from verified daily closing prices |
TradeAlphaAI ETF research describes observed institutional context only. It is not a trading signal, execution instruction or investment advice.