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Equity

iShares Developed World Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

  From
30/Sep/2014
To
30/Sep/2015
From
30/Sep/2015
To
30/Sep/2016
From
30/Sep/2016
To
30/Sep/2017
From
30/Sep/2017
To
30/Sep/2018
From
30/Sep/2018
To
30/Sep/2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30/Sep/2019

7.31 10.51 12.47 13.16 8.49
Benchmark (%) Index: MSCI World Index Net EUR<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30/Sep/2019

7.41 10.61 12.33 13.22 8.48

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 06/Dec/2019 EUR 611,537,195
Net Assets of Fund as of 06/Dec/2019 USD 15,485,054,087
Fund Base Currency USD
Share Class Currency EUR
Fund Launch Date 15/Apr/2010
Share Class launch date 08/Sep/2010
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI World Index Net EUR
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B62NV726
Bloomberg Ticker BGIWEII
Initial Charge 0.00
Performance Fee 0.00%
SEDOL B62NV72
Bloomberg Benchmark Ticker MSWRLNEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1,000,000.00
Minimum Subsequent Investment EUR 10,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29/Nov/2019
Name Weight (%)
APPLE INC 2.78
MICROSOFT CORP 2.53
AMAZON COM INC 1.74
FACEBOOK CLASS A INC 1.11
JPMORGAN CHASE & CO 0.97
Name Weight (%)
ALPHABET INC CLASS C 0.94
ALPHABET INC CLASS A 0.90
JOHNSON & JOHNSON 0.84
VISA INC CLASS A 0.74
PROCTER & GAMBLE 0.70
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Nov/2019

% of Market Value

Type Fund
as of 29/Nov/2019

% of Market Value

Type Fund
as of 29/Nov/2019

% of Market Value

Type Fund
as of 29/Nov/2019

% of Market Value

Type Fund
as of 29/Nov/2019

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Inst EUR Daily 23.58 0.27 1.18 23.83 18.25 23.57 IE00B62NV726 23.60 -
Inst GBP None 25.17 0.29 1.15 25.88 20.41 25.17 IE00B62C5H76 25.19 -
Class D EUR None 12.55 0.15 1.18 12.63 9.52 12.55 IE00BD0NCM55 12.56 -
Inst GBP Quarterly 18.28 0.21 1.15 18.94 15.11 18.27 IE00B62HNT07 18.29 -
Class D GBP None 12.54 0.14 1.15 12.89 10.16 12.53 IE00BD0NCL49 12.55 -
Inst EUR Quarterly 26.66 0.31 1.18 26.84 20.24 26.65 IE00B62WCL09 26.68 -
Class D Hedged GBP - 11.48 0.10 0.85 11.59 9.28 11.48 IE00BGL88775 11.49 -
Inst USD Quarterly 20.76 0.16 0.78 20.81 16.28 20.75 IE00B62WG306 20.78 -
Inst USD Quarterly 17.64 0.14 0.78 17.75 14.11 17.64 IE00B62NX656 17.66 -
Class D USD None 12.76 0.10 0.78 12.79 10.00 12.76 IE00BD0NCN62 12.77 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature