What investor type does iShares MSCI World ETF fit best in FoxScore?

iShares MSCI World ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for iShares MSCI World ETF?

iShares MSCI World ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for iShares MSCI World ETF

IQQW.DE · As of: 02/17/2026

Basic information

Type: ETF

Region: Global

Sector: Diversified

TER: 0.2 %

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

This UCITS equity ETF tracks the MSCI World Net Total Return index by holding a broad basket of stocks across developed markets. Performance reflects price moves and reinvested dividends of the underlying companies, minus ongoing fees (TER). It is commonly used to gain diversified core exposure to developed-market equities in a single instrument. The index is market-cap weighted, spreading holdings across countries and sectors.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

iShares MSCI World ETF (IQQW.DE) currently has a total score of 59 points, placing it in the neutral range. The score is made up of Performance (54), Stability (77) and Trend (43). The profile is clearly uneven: Stability stands out while Trend is more neutral.

Performance scores 54 points (neutral). Most supportive metric: 5Y return at 64.0 %. Weaker metric: 1Y return at 1.9 %.

Stability scores 77 points (strong). Best-ranked metric: max drawdown (5Y) at -21.8 %. Main drag: return/volatility ratio at 0.11. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 43 points (neutral). Key strength: trend strength at 0.67. Weaker signal: Price is about 0.3 % below SMA50.

Overall, the picture is mixed: Stability does the heavy lifting while Trend holds the score back. On a metric level, max drawdown (5Y) stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does iShares MSCI World ETF fit best in FoxScore?: iShares MSCI World ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for iShares MSCI World ETF?: iShares MSCI World ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.