iShares Developed World Index Fund (IE) Il Fondo mira a ottenere un ritorno sugli investimenti , attraverso una combinazione di crescita del capitale e reddito sul patrimonio del Fondo , che rifletta il rendimento dei mercati azionari dei paesi sviluppati . Il fondo investe per quanto possibile e praticabile in titoli azionari (ad esempio azioni) che compongono l' indice MSCI World , indice di riferimento del Fondo. L'indice di riferimento misura la performance del mercato azionario dei mercati sviluppati a livello globale ed è un indice ponderato sulla base del flottante capitalizzazione di mercato . Libero flottante significa che solo azioni prontamente disponibili sul mercato , piuttosto che tutte le azioni emesse di una società sono utilizzati nel calcolo dell'indice di riferimento . Libero flottante capitalizzazione di mercato è il prezzo delle azioni di una società , moltiplicato per il numero di azioni prontamente disponibili sul mercato . Al 01 luglio 2016, l'indice di riferimento è costituito dai seguenti 23 indici di Paesi considerati mercati sviluppati : Australia, Austria, Belgio, Canada , Danimarca, Finlandia , Francia , Germania, Hong Kong , Irlanda, Italia , Israele, Giappone , Paesi Bassi, Nuova Zelanda , Norvegia, Portogallo , Singapore , Spagna, Svezia , Svizzera, Regno Unito e Stati Uniti . Asset netti GBP 398.542.090 Net Assets of Fund USD 21.524.852.319 Data di lancio 11/05/2017 Lancio del fondo 15/04/2010 Valuta della serie GBP Valuta di base USD Asset Class Azionario Indice benchmark MSCI World Index Index Ticker Classificazione SFDR Altro Costi iniziali 0,00 Spesa corrente 0,12% ISIN IE00BD0NCL49 Expense Ratio 0,10% Success Fee del benchmark 0,00% Investimento minimo iniziale GBP 100.000,00 Investimento minimo successivo GBP 10.000,00 Utilizzo dei rendimenti Ad Accumulazione Domicilio Irlanda Struttura normativa UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar Global Large-Cap Blend Equity Frequenza di negoziazione Data negoziazione + 3 giorni Frequenza di negoziazione Giornaliera Ticker Bloomberg BLDWDGA SEDOL BD0NCL4 29-feb-2024 iShares Developed World Index Fund (IE) Inception Date 11/05/2017 Fund Holdings as of - Total Net Assets GBP 398.542.090,47 Number of Securities 1.467,00 Shares Outstanding 19.150.033,48 Nome Ponderazione (%) MICROSOFT CORP 4.6303 APPLE INC 4.2092 NVIDIA CORP 3.098 AMAZON COM INC 2.6064 META PLATFORMS INC CLASS A 1.7247 ALPHABET INC CLASS A 1.2991 ALPHABET INC CLASS C 1.1409 ELI LILLY 0.9642 BROADCOM INC 0.9169 TESLA INC 0.9157 Al NAV Daily NAV Change Daily NAV Change % 27/03/2024 20.811561 0.13851 0.6700027006173399 26/03/2024 20.673051 -0.009714 -0.046966641065640885 25/03/2024 20.682765 -0.116725 -0.5611916446028244 22/03/2024 20.79949 0.069494 0.3352340251295755 21/03/2024 20.729996 0.190833 0.929117705526754 20/03/2024 20.539163 0.132956 0.651546855326911 19/03/2024 20.406207 0.110827 0.5460700908285531 18/03/2024 20.29538 0.117447 0.5820566457426536 15/03/2024 20.177933 -0.102024 -0.5030779897610237 14/03/2024 20.279957 0.001163 0.0057350550530766275 13/03/2024 20.278794 -0.026392 -0.1299766473451659 12/03/2024 20.305186 0.216336 1.0768958900086367 11/03/2024 20.08885 0.039697 0.1979983892586385 08/03/2024 20.049153 -0.209577 -1.034502162771309 07/03/2024 20.25873 0.142258 0.707171714801681 06/03/2024 20.116472 0.09907 0.49491937065559255 05/03/2024 20.017402 -0.20351 -1.0064333399007919 04/03/2024 20.220912 -0.082237 -0.40504554244270186 01/03/2024 20.303149 0.156926 0.7789350887260604 29/02/2024 20.146223 0.097108 0.4843505561218039 28/02/2024 20.049115 -0.006222 -0.031024160800688615 27/02/2024 20.055337 0.038992 0.19480079904697886 26/02/2024 20.016345 -0.05934 -0.2955814459133026 23/02/2024 20.075685 -0.063055 -0.3131030044580743 22/02/2024 20.13874 0.336868 1.7011926953168872 21/02/2024 19.801872 0.063446 0.3214339380455159 20/02/2024 19.738426 -0.182521 -0.9162265227652079 16/02/2024 19.920947 -0.025568 -0.12818279283373563 15/02/2024 19.946515 0.090758 0.45708657695599314 14/02/2024 19.855757 0.237937 1.2128615717750495 13/02/2024 19.61782 -0.223725 -1.1275583630206216 12/02/2024 19.841545 0.026772 0.1351113131601356 09/02/2024 19.814773 0.049839 0.25215869681123143 08/02/2024 19.764934 0.047342 0.24010031245194646 07/02/2024 19.717592 0.040782 0.207259205125221 06/02/2024 19.67681 -0.021865 -0.11099731327107026 05/02/2024 19.698675 0.128276 0.6554592985048491 02/02/2024 19.570399 0.165914 0.85502913372862 01/02/2024 19.404485 0.20541 1.069895294434758 31/01/2024 19.199075 -0.291764 -1.4969288905418592 30/01/2024 19.490839 0.022191 0.11398326170363757 29/01/2024 19.468648 0.186431 0.9668545893866872 26/01/2024 19.282217 -0.008706 -0.04513003343593254 25/01/2024 19.290923 0.133448 0.6965844924761745 24/01/2024 19.157475 -0.055523 -0.2889866537226517 23/01/2024 19.212998 0.088498 0.4627467384768229 22/01/2024 19.1245 0.026063 0.13646666478518635 19/01/2024 19.098437 0.181837 0.961256251123352 18/01/2024 18.9166 0.117722 0.6262182243004077 17/01/2024 18.798878 -0.161114 -0.8497577425138154 16/01/2024 18.959992 0.027585 0.1457025511864392 12/01/2024 18.932407 -0.006926 -0.03656939766569393 11/01/2024 18.939333 0.011509 0.06080466513213563 10/01/2024 18.927824 0.039396 0.20857214798394022 09/01/2024 18.888428 0.030951 0.16413118255427278 08/01/2024 18.857477 0.200175 1.0729043245373848 05/01/2024 18.657302 -0.040149 -0.2147298046134738 04/01/2024 18.697451 -0.111516 -0.5928874243864641 03/01/2024 18.808967 -0.185328 -0.9757034941281053 02/01/2024 18.994295 0.022819 0.12028057279254392 28/12/2023 18.971476 0.043471 0.2296649858239154 27/12/2023 18.928005 -0.018274 -0.09645165681345662 21/12/2023 18.946279 0.159438 0.8486684908867861 20/12/2023 18.786841 -0.081888 -0.43398789605807575 19/12/2023 18.868729 -0.009469 -0.050158389058108196 18/12/2023 18.878198 0.115396 0.6150254103838009 15/12/2023 18.762802 0.074139 0.3967057461520923 14/12/2023 18.688663 -0.177873 -0.9427962822640044 13/12/2023 18.866536 0.260079 1.3977889503627692 12/12/2023 18.606457 0.049032 0.26421769184032806 11/12/2023 18.557425 0.047417 0.25616952731733017 08/12/2023 18.510008 0.104488 0.567699255440759 07/12/2023 18.40552 0.129288 0.7074105866023149 06/12/2023 18.276232 0.012621 0.06910462558581652 05/12/2023 18.263611 -0.021885 -0.11968502248995598 04/12/2023 18.285496 -0.052287 -0.28513261390430894 01/12/2023 18.337783 0.142133 0.7811372498371864 30/11/2023 18.19565 0.114897 0.6354657906117074 29/11/2023 18.080753 -0.011401 -0.06301626660927162 28/11/2023 18.092154 -0.080182 -0.4412311108489299 27/11/2023 18.172336 -0.034535 -0.18968113741235382 24/11/2023 18.206871 -0.15238 -0.8299902866407786 22/11/2023 18.359251 0.142402 0.781704893091006 21/11/2023 18.216849 -0.091557 -0.5000817657200741 20/11/2023 18.308406 0.032073 0.17548925159111514 17/11/2023 18.276333 0.085207 0.4683987126470346 16/11/2023 18.191126 -0.004963 -0.02727509191673002 15/11/2023 18.196089 0.092541 0.5111760412931211 14/11/2023 18.103548 0.069764 0.38685170012017445 13/11/2023 18.033784 -0.06041 -0.33386400079495115 10/11/2023 18.094194 0.268728 1.507551050839288 09/11/2023 17.825466 -0.053117 -0.2970984892930273 08/11/2023 17.878583 0.022829 0.1278523438438948 07/11/2023 17.855754 0.120592 0.679959957512652 06/11/2023 17.735162 0.008708 0.04912432006987974 03/11/2023 17.726454 -0.095415 -0.5353815584661743 02/11/2023 17.821869 0.274257 1.5629306141485235 01/11/2023 17.547612 0.195711 1.1278937103202697 31/10/2023 17.351901 0.100359 0.5817393019128377 30/10/2023 17.251542 0.144842 0.8466974927952206 27/10/2023 17.1067 -0.079141 -0.4605011765208348 26/10/2023 17.185841 -0.17253 -0.9939296723177538 25/10/2023 17.358371 -0.135877 -0.7766952886457309 24/10/2023 17.494248 0.138502 0.7980181318624967 23/10/2023 17.355746 -0.112635 -0.6447935844770045 20/10/2023 17.468381 -0.217786 -1.2313917424843948 19/10/2023 17.686167 -0.166243 -0.9312076072642294 18/10/2023 17.85241 -0.177535 -0.9846674518419218 17/10/2023 18.029945 0.032124 0.1784882736637952 16/10/2023 17.997821 0.069984 0.39036499495170557 13/10/2023 17.927837 -0.024287 -0.13528761276381557 12/10/2023 17.952124 0.047396 0.26471220339119367 11/10/2023 17.904728 -0.005371 -0.029988667287657093 10/10/2023 17.910099 0.114604 0.6440056879564182 09/10/2023 17.795495 0.051287 0.2890351600928032 06/10/2023 17.744208 0.136699 0.7763676281522843 05/10/2023 17.607509 -0.025439 -0.14426969330369488 04/10/2023 17.632948 0.015399 0.08740716429964236 03/10/2023 17.617549 -0.182318 -1.0242660801903745 02/10/2023 17.799867 0.03241 0.1824121482325805 29/09/2023 17.767457 -0.027245 -0.1531073686988408 28/09/2023 17.794702 0.013693 0.07700912810965901 27/09/2023 17.781009 0.024149 0.13599814381596748 26/09/2023 17.75686 -0.17363 -0.9683505581832956 25/09/2023 17.93049 0.095944 0.5379671565511115 22/09/2023 17.834546 -0.00689 -0.03861796774654237 21/09/2023 17.841436 -0.14635 -0.8136076335353334 20/09/2023 17.987786 -0.083585 -0.4625271652051192 19/09/2023 18.071371 -0.062687 -0.3456865528940075 18/09/2023 18.134058 -0.00611 -0.03368215773966371 15/09/2023 18.140168 -0.101332 -0.555502562837486 14/09/2023 18.2415 0.268868 1.495985674218445 13/09/2023 17.972632 -0.031079 -0.17262552148276541 12/09/2023 18.003711 0.008069 0.044838633709205815 11/09/2023 17.995642 0.063987 0.356838228261697 08/09/2023 17.931655 -0.001064 -0.005933288755598077 07/09/2023 17.932719 -0.031344 -0.1744816860194712 06/09/2023 17.964063 -0.014516 -0.08074053016092095 05/09/2023 17.978579 -0.002684 -0.014926648923382078 01/09/2023 17.981263 0.095647 0.5347705105599941 31/08/2023 17.885616 0.049536 0.2777291871308045 30/08/2023 17.83608 -0.096275 -0.536878731209593 29/08/2023 17.932355 0.33143 1.883026034143092 25/08/2023 17.600925 0.170338 0.9772361653683838 24/08/2023 17.430587 -0.139259 -0.7926022800655168 23/08/2023 17.569846 0.237871 1.372440244115284 22/08/2023 17.331975 -0.012692 -0.0731752301730555 21/08/2023 17.344667 0.07662 0.44370970266643356 18/08/2023 17.268047 0.01292 0.07487629618721439 17/08/2023 17.255127 -0.145042 -0.83356661650815 16/08/2023 17.400169 -0.141292 -0.8054745268937404 15/08/2023 17.541461 -0.286117 -1.6049123442343094 14/08/2023 17.827578 0.098727 0.5568719597226013 11/08/2023 17.728851 -0.041669 -0.23448385303300073 10/08/2023 17.77052 0.051619 0.29132167960078337 09/08/2023 17.718901 -0.083919 -0.4713803768167066 08/08/2023 17.80282 -0.022531 -0.12639863304795512 07/08/2023 17.825351 0.081583 0.45978396471369554 04/08/2023 17.743768 -0.106048 -0.5941125667625929 03/08/2023 17.849816 -0.073554 -0.41038041395117103 02/08/2023 17.92337 -0.180195 -0.9953564394637189 01/08/2023 18.103565 0.056813 0.31481011098285167 31/07/2023 18.046752 0.034248 0.19013458650723963 28/07/2023 18.012504 0.116372 0.6502634200507685 27/07/2023 17.896132 0.045042 0.2523207266334997 26/07/2023 17.85109 -0.097002 -0.5404585623920358 25/07/2023 17.948092 -0.006671 -0.03715448652817083 24/07/2023 17.954763 0.091291 0.5110484680693652 21/07/2023 17.863472 0.008987 0.050334691815529825 20/07/2023 17.854485 -0.064594 -0.3604761159878809 19/07/2023 17.919079 0.300234 1.7040504073904958 18/07/2023 17.618845 0.117777 0.6729703581518568 17/07/2023 17.501068 0.071876 0.41238859495035685 14/07/2023 17.429192 -0.018502 -0.10604266672719043 13/07/2023 17.447694 0.036264 0.2082769766756665 12/07/2023 17.41143 0.065624 0.3783277640716148 11/07/2023 17.345806 0.021759 0.12559998249831578 10/07/2023 17.324047 0.049371 0.28579986102199545 07/07/2023 17.274676 -0.173788 -0.996007442259674 06/07/2023 17.448464 -0.185351 -1.0511111747514648 05/07/2023 17.633815 -0.104923 -0.5914907813622367 03/07/2023 17.738738 0.065989 0.37339408826549847 30/06/2023 17.672749 0.063816 0.36240696696387 29/06/2023 17.608933 0.047963 0.2731227261364264 28/06/2023 17.56097 0.205923 1.186530926709677 27/06/2023 17.355047 0.108368 0.6283412592070624 26/06/2023 17.246679 -0.044208 -0.2556722509377338 23/06/2023 17.290887 -0.120533 -0.6922640427949013 22/06/2023 17.41142 0.001363 0.007828808372080574 21/06/2023 17.410057 -0.062732 -0.3590268273714059 20/06/2023 17.472789 -0.031534 -0.1801497835706071 16/06/2023 17.504323 -0.114897 -0.6521117279879586 15/06/2023 17.61922 0.092318 0.5267217218422285 14/06/2023 17.526902 -0.063697 -0.36210819199505373 13/06/2023 17.590599 0.011364 0.06464445125171829 12/06/2023 17.579235 0.220522 1.2703821994176643 09/06/2023 17.358713 -0.042141 -0.24217776897616633 08/06/2023 17.400854 -0.006602 -0.03792627710792433 07/06/2023 17.407456 -0.143266 -0.8162969022015163 06/06/2023 17.550722 0.050779 0.2901666593999763 05/06/2023 17.499943 0.083343 0.47852623359323865 02/06/2023 17.4166 0.305286 1.7841178064992553 01/06/2023 17.111314 0.018265 0.10685630164635929 31/05/2023 17.093049 -0.128556 -0.7464809464623071 30/05/2023 17.221605 -0.119282 -0.6878656207147881 26/05/2023 17.340887 0.193954 1.131129397892906 25/05/2023 17.146933 0.092722 0.543689766709231 24/05/2023 17.054211 -0.092631 -0.5402219254134376 23/05/2023 17.146842 -0.178195 -1.028540371948412 22/05/2023 17.325037 0.047379 0.2742211936363134 19/05/2023 17.277658 -0.024562 -0.1419586619520501 18/05/2023 17.30222 0.20139 1.177662136867041 17/05/2023 17.10083 0.154654 0.9126188704755575 16/05/2023 16.946176 -0.082893 -0.4867735282533649 15/05/2023 17.029069 0.009891 0.058116790364376 12/05/2023 17.019178 0.041343 0.24351161381884087 11/05/2023 16.977835 0.08594 0.508764706387294 10/05/2023 16.891895 0.041958 0.2490098330931445 09/05/2023 16.849937 -0.033731 -0.1997847861021669 05/05/2023 16.883668 0.199364 1.194919488400595 04/05/2023 16.684304 -0.152449 -0.9054536821915722 03/05/2023 16.836753 -0.135693 -0.799489949769173 02/05/2023 16.972446 -0.05045 -0.29636555378121326 28/04/2023 17.022896 -0.010604 -0.06225379399418792 27/04/2023 17.0335 0.219276 1.3041101391298224 26/04/2023 16.814224 -0.149172 -0.8793758042316526 25/04/2023 16.963396 -0.139601 -0.8162370606742199 24/04/2023 17.102997 -0.06089 -0.3547564721207964 21/04/2023 17.163887 0.082415 0.4824818376308552 20/04/2023 17.081472 -0.071753 -0.41830617857574887 19/04/2023 17.153225 -0.046519 -0.27046332782627464 18/04/2023 17.199744 -0.035849 -0.2079940040357184 17/04/2023 17.235593 0.119771 0.6997677353737378 14/04/2023 17.115822 0.071135 0.41734412606110044 13/04/2023 17.044687 0.145234 0.8594005971672575 12/04/2023 16.899453 -0.05336 -0.3147560230859622 11/04/2023 16.952813 0.04642 0.2745706905074311 06/04/2023 16.906393 0.061564 0.3654771443509459 05/04/2023 16.844829 0.012529 0.0744342722028481 04/04/2023 16.8323 -0.201733 -1.1842938193204158 03/04/2023 17.034033 0.03015 0.1773124409289337 31/03/2023 17.003883 0.215741 1.2850796711154815 30/03/2023 16.788142 0.041201 0.2460210494561365 29/03/2023 16.746941 0.235118 1.4239372599863747 28/03/2023 16.511823 -0.058542 -0.3532933643887748 27/03/2023 16.570365 -0.000123 -0.0007422835102985501 24/03/2023 16.570488 0.101624 0.6170674552901767 23/03/2023 16.468864 -0.053788 -0.3255409603736737 22/03/2023 16.522652 -0.204613 -1.2232304563836347 21/03/2023 16.727265 0.289554 1.7615226353596314 20/03/2023 16.437711 -0.020355 -0.12367795827286146 17/03/2023 16.458066 -0.172437 -1.0368718252238072 16/03/2023 16.630503 0.141632 0.8589551097828347 15/03/2023 16.488871 -0.068046 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0.619974486289784 19/05/2017 9.917021 0.052954 0.5368373917168243 18/05/2017 9.864067 -0.025972 -0.26260766009112807 17/05/2017 9.890039 -0.164251 -1.633640963210729 16/05/2017 10.05429 0.02743 0.2735652038624255 15/05/2017 10.02686 0.027471 0.2747267858066128 12/05/2017 9.999389 -0.000611 -0.00611 11/05/2017 10 -- -- iShares Developed World Index Fund (IE) Lancio del fondo 11-mag-2017 Data di fine mese Rendimento mensile 31/05/2017 -- 30/06/2017 -0.227655 31/07/2017 0.892857 31/08/2017 2.45821 30/09/2017 -1.785029 31/10/2017 2.950948 30/11/2017 0.208808 31/12/2017 1.414169 31/01/2018 0.146554 28/02/2018 -1.072461 31/03/2018 -3.904383 30/04/2018 3.023174 31/05/2018 4.170634 30/06/2018 0.740402 31/07/2018 3.801833 31/08/2018 2.159091 30/09/2018 0.205356 31/10/2018 -5.413714 30/11/2018 1.290963 31/12/2018 -7.441676 31/01/2019 4.323102 28/02/2019 1.882961 31/03/2019 3.424533 30/04/2019 3.503854 31/05/2019 -2.522004 30/06/2019 5.560696 31/07/2019 4.456848 31/08/2019 -1.517043 30/09/2019 0.932666 31/10/2019 -2.348786 30/11/2019 2.819831 31/12/2019 0.552525 31/01/2020 -0.126609 29/02/2020 -5.524035 31/03/2020 -10.624978 30/04/2020 9.060976 31/05/2020 6.945917 30/06/2020 2.697532 31/07/2020 -1.365701 31/08/2020 4.576152 30/09/2020 -0.023946 31/10/2020 -3.085407 30/11/2020 9.238142 31/12/2020 1.800387 31/01/2021 -1.443155 28/02/2021 0.743213 31/03/2021 4.710846 30/04/2021 4.293176 31/05/2021 -1.188281 30/06/2021 4.415861 31/07/2021 1.13577 31/08/2021 3.524708 30/09/2021 -2.157245 31/10/2021 3.936909 30/11/2021 1.347576 31/12/2021 1.852797 31/01/2022 -4.3911 28/02/2022 -2.546501 31/03/2022 4.723783 30/04/2022 -3.816423 31/05/2022 -0.281372 30/06/2022 -5.214176 31/07/2022 7.713815 31/08/2022 0.190272 30/09/2022 -5.444688 31/10/2022 3.917763 30/11/2022 3.391803 31/12/2022 -5.194886 31/01/2023 4.619977 28/02/2023 -0.758868 31/03/2023 0.954083 30/04/2023 0.111816 31/05/2023 0.41211 30/06/2023 3.391437 31/07/2023 2.11627 31/08/2023 -0.892881 30/09/2023 -0.660637 31/10/2023 -2.33886 30/11/2023 4.862574 31/12/2023 4.152185 31/01/2024 1.308141 29/02/2024 4.9333