Tech, Titans

Tech Titans Fuel MSCI World ETF’s Impressive Rally

06.09.2025 - 03:54:02

Performance and Portfolio Structure

While market uncertainty dominates many investor conversations, the iShares MSCI World ETF tells a compelling story of continued technology sector dominance. Leading this charge are holdings in NVIDIA, Microsoft, and Apple, which have collectively helped the global index fund navigate recent volatility with notable strength. This performance naturally raises questions about the long-term viability of a rally so heavily dependent on a handful of mega-cap stocks.

The ETF’s performance metrics are robust, showcasing a solid 12.88% gain over the past year. Its recent momentum is even more striking, with a three-month return of 6.38%. This fund, which boasts assets under management of $5.56 billion, employs a physical replication strategy to track the MSCI World Index. This approach involves directly holding the equities from 23 developed Read more...

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