Global Equity ETF Continues Record-Breaking Ascent

The iShares MSCI World ETF is capitalizing on the powerful rally unfolding across international equity markets. Underlying indices are scaling unprecedented heights, fueled by receding inflation forecasts and growing anticipation of interest rate cuts from the U.S. Federal Reserve. Artificial intelligence continues to serve as a primary catalyst for the performance of many leading holdings within the fund.

A review of the fund’s composition reveals a pronounced concentration in specific sectors, namely technology and finance. A substantial portion of the ETF’s total assets is allocated to its ten largest positions, underscoring the outsized influence of U.S. mega-cap stocks on its performance trajectory.

The leading holdings within the iShares MSCI World ETF are:

• Microsoft:... Read more...