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URTH - ETF AI Analysis
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iShares MSCI World ETF (URTH)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Nvidia, Microsoft, and Broadcom, have delivered strong year-to-date performance, driving the ETF's returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Industrials, reducing reliance on any single industry.
Low Expense Ratio
The fund charges a competitive expense ratio, making it cost-effective compared to many other ETFs.
Negative Factors
Heavy U.S. Exposure
With over 75% of its assets in U.S. companies, the ETF is highly sensitive to the performance of the U.S. market.
Over-Concentration in Technology
Technology makes up nearly 30% of the portfolio, increasing vulnerability to downturns in this sector.
Mixed Performance Among Holdings
While some top holdings have performed well, others like Amazon have lagged, potentially limiting overall growth.
URTH vs. SPDR S&P 500 ETF (SPY)
AUM6.73B
RegionDeveloped Markets
Expense Ratio0.24%
Beta0.93
IssueriShares
Inception DateJan 10, 2012
Dividend Yield1.47%
Asset ClassEquity
Index TrackedMSCI World Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume433,666
30 Day Avg. Volume463,445
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
214.49Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1307
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
URTH Summary
The iShares MSCI World ETF (URTH) is a fund that lets you invest in a wide range of large and mid-sized companies from 23 developed countries, including the U.S., Japan, and the UK. It tracks the MSCI World Index, which covers many sectors like technology, finance, and healthcare. Well-known companies in this ETF include Apple and Nvidia. People might invest in URTH to gain global diversification and exposure to leading economies. However, since it follows the global stock market, its value can go up and down depending on market conditions.
How much will it cost me?The iShares MSCI World ETF (URTH) has an expense ratio of 0.24%, meaning you’ll pay $2.40 per year for every $1,000 invested. This expense ratio is lower than average for actively managed funds, as URTH is passively managed and tracks the MSCI World Index, which helps keep costs down.
What would affect this ETF?The iShares MSCI World ETF (URTH) could benefit from global economic growth and technological innovation, especially given its significant exposure to the technology sector and top holdings like Nvidia, Apple, and Microsoft. However, it may face challenges from rising interest rates, which could impact growth stocks, or economic slowdowns in developed markets, where the ETF is focused. Regulatory changes affecting major tech companies or geopolitical tensions in key regions could also pose risks.
URTH Top 10 Holdings
The iShares MSCI World ETF (URTH) leans heavily into technology, with giants like Nvidia and Apple driving the fund’s performance. Nvidia’s long-term growth potential in AI is promising, but recent mixed momentum has held it back. Apple remains steady, buoyed by its services expansion, though its high valuation limits upside. Alphabet’s strong gains, fueled by AI and cloud investments, have been a bright spot, while Microsoft’s cloud growth faces mixed signals. Tesla’s recent rally adds energy to the fund, but Meta’s lagging performance tempers enthusiasm. Overall, URTH’s tech-heavy focus reflects a bet on innovation across developed markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.46% | $367.60M | $4.63T | 39.06% | 76 Outperform | |
| Apple | 4.84% | $325.90M | $4.04T | 6.97% | 79 Outperform | |
| Microsoft | 4.11% | $276.35M | $3.62T | 13.28% | 79 Outperform | |
| Amazon | 2.66% | $178.92M | $2.49T | 3.92% | 71 Outperform | |
| Alphabet Class A | 2.18% | $146.48M | $3.79T | 62.64% | 85 Outperform | |
| Broadcom | 1.87% | $126.03M | $1.67T | 45.66% | 76 Outperform | |
| Alphabet Class C | 1.84% | $123.73M | $3.79T | 62.32% | 82 Outperform | |
| Meta Platforms | 1.73% | $116.09M | $1.67T | 10.58% | 76 Outperform | |
| Tesla | 1.63% | $109.99M | $1.58T | 10.08% | 73 Outperform | |
| JPMorgan Chase | 1.08% | $72.59M | $892.66B | 35.97% | 72 Outperform |
URTH Technical Analysis
Positive
―
Price Trends
183.01
Positive
179.90
Positive
169.32
Positive
Market Momentum
1.26
Negative
63.85
Neutral
93.52
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For URTH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 185.01, equal to the 50-day MA of 183.01, and equal to the 200-day MA of 169.32, indicating a bullish trend. The MACD of 1.26 indicates Negative momentum. The RSI at 63.85 is Neutral, neither overbought nor oversold. The STOCH value of 93.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for URTH.
URTH Peer Comparison
Comparison Results
Performance Comparison
URTH
iShares MSCI World ETF
187.81
34.13
22.21%
GCOW
Pacer Global Cash Cows Dividend ETF
―
―
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GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
―
―
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IQSI
IQ Candriam ESG International Equity ETF
―
―
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QWLD
SPDR MSCI World StrategicFactors ETF
―
―
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WLDR
Affinity World Leaders Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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