iShares Developed World Index Fund (IE) Het Fonds streeft naar een rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds, dat het rendement van de aandelenmarkten in de ontwikkelde landen weerspiegelt. Het Fonds belegt voor zover dit mogelijk en praktisch haalbaar is in aandeleneffecten (bijv. aandelen) die deel uitmaken van de MSCI World Index, de referentie-index van het Fonds. De referentie-index meet het resultaat van de aandelenmarkt van de ontwikkelde markten wereldwijd en is een aan de free float aangepaste en voor marktkapitalisatie gewogen index. Aangepast aan de free float betekent dat er voor de berekening van de referentieindex alleen rekening wordt gehouden met aandelen die vrij in de markt beschikbaar zijn, en niet met alle uitgegeven aandelen van een bedrijf. De aan de free float aangepaste marktkapitalisatie is de aandelenkoers van een bedrijf, vermenigvuldigd met het aantal aandelen dat vrij in de markt beschikbaar is. Per oktober 2014 bestaat de benchmarkindex uit de volgende 23 landenindices van ontwikkelde markten: Australië, Oostenrijk, België, Canada, Denemarken, Finland, Frankrijk, Duitsland, Hongkong, Ierland, Italië, Israël, Japan, Nederland, Nieuw-Zeeland, Noorwegen, Portugal, Singapore, Spanje, Zweden, Zwitserland, het Verenigd Koninkrijk en de Verenigde Staten. Netto-activa SGD 401.954.564 Fondsomvang USD 21.524.852.319 Introductiedatum 09/okt/2020 Introductie fonds 15/apr/2010 Valuta reeks SGD Basisvaluta USD Beleggingscategorie Aandelen Index MSCI World Net TR Index Index Ticker NDDUWI SFDR-classificatie Overige Aankoopkosten 0,00 Doorlopende kosten 0,01% ISIN IE00BN782T03 Kostenratio 0,09% Benchmark Success Amount Fee 0,00% Minimale eerste inleg SGD 1.000.000,00 Minimale vervolginleg SGD 10.000,00 Gebruik van winst Herbeleggend Domicilie Ierland Regulatory Structure UCITS Beheersfirma BlackRock Asset Management Ireland Limited Morningstar-categorie - Dealing Settlement Transactiedatum +3 dagen Dealing Frequency Dagelijks, forward pricing basis Bloomberg-code BZIDWFHSGA SEDOL BN782T0 29-feb-2024 iShares Developed World Index Fund (IE) Inception Date 09/okt/2020 Fund Holdings as of - Total Net Assets SGD 401.954.563,99 Number of Securities 1.467,00 Shares Outstanding 26.274.215,08 Naam Weging (%) 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 Per NAV Daily NAV Change Daily NAV Change % 27/mrt/2024 15.298442 0.105794 0.6963499713808943 26/mrt/2024 15.192648 -0.021533 -0.14153242951428013 25/mrt/2024 15.214181 -0.04125 -0.2703955070164848 22/mrt/2024 15.255431 -0.014534 -0.09518030984353926 21/mrt/2024 15.269965 0.087433 0.5758789113699876 20/mrt/2024 15.182532 0.105466 0.6995127566596843 19/mrt/2024 15.077066 0.074776 0.4984305729325323 18/mrt/2024 15.00229 0.081414 0.5456382051563192 15/mrt/2024 14.920876 -0.077797 -0.5186925536679144 14/mrt/2024 14.998673 -0.037699 -0.250718723904942 13/mrt/2024 15.036372 -0.010752 -0.07145551535296712 12/mrt/2024 15.047124 0.142039 0.9529566587510235 11/mrt/2024 14.905085 -0.04527 -0.30280217426275163 08/mrt/2024 14.950355 -0.068192 -0.45405191327762934 07/mrt/2024 15.018547 0.13679 0.919179099618412 06/mrt/2024 14.881757 0.072774 0.49141794544567985 05/mrt/2024 14.808983 -0.117561 -0.7875969145972437 04/mrt/2024 14.926544 -0.009456 -0.06331012319228708 01/mrt/2024 14.936 0.120969 0.8165288348029781 29/feb/2024 14.815031 0.059964 0.4063959858670923 28/feb/2024 14.755067 -0.029566 -0.1999779094956229 27/feb/2024 14.784633 0.025227 0.1709215126950231 26/feb/2024 14.759406 -0.039288 -0.2654828865303925 23/feb/2024 14.798694 0.014123 0.095525260760018 22/feb/2024 14.784571 0.256982 1.7689239418873979 21/feb/2024 14.527589 0.000658 0.0045295183132624504 20/feb/2024 14.526931 -0.063349 -0.4341863213043204 16/feb/2024 14.59028 -0.020816 -0.14246706749445764 15/feb/2024 14.611096 0.090669 0.6244237858845335 14/feb/2024 14.520427 0.114696 0.7961831301722905 13/feb/2024 14.405731 -0.154293 -1.0597029235666096 12/feb/2024 14.560024 0.001107 0.007603587547068233 09/feb/2024 14.558917 0.062384 0.43033737790960086 08/feb/2024 14.496533 0.01669 0.11526368069046053 07/feb/2024 14.479843 0.084229 0.585101823374814 06/feb/2024 14.395614 0.035248 0.2454533540440404 05/feb/2024 14.360366 -0.033913 -0.2356005465782621 02/feb/2024 14.394279 0.114586 0.8024402205285506 01/feb/2024 14.279693 0.107447 0.7581508252114731 31/jan/2024 14.172246 -0.16348 -1.1403677776765544 30/jan/2024 14.335726 -0.0016 -0.011159682077397138 29/jan/2024 14.337326 0.098484 0.691657369328208 26/jan/2024 14.238842 0.01007 0.07077209473874485 25/jan/2024 14.228772 0.057189 0.4035470137669165 24/jan/2024 14.171583 0.028812 0.20372245297615296 23/jan/2024 14.142771 0.024003 0.17000775138454008 22/jan/2024 14.118768 0.057709 0.41041716701423414 19/jan/2024 14.061059 0.135617 0.97387932102981 18/jan/2024 13.925442 0.098558 0.7127997891643555 17/jan/2024 13.826884 -0.094353 -0.6777630464878948 16/jan/2024 13.921237 -0.055985 -0.40054454311450444 12/jan/2024 13.977222 0.031815 0.22813963048909222 11/jan/2024 13.945407 -0.008626 -0.061817253836220686 10/jan/2024 13.954033 0.061429 0.4421705246906915 09/jan/2024 13.892604 -0.011767 -0.08462806408143166 08/jan/2024 13.904371 0.149444 1.0864761405131411 05/jan/2024 13.754927 0.016499 0.12009379821330358 04/jan/2024 13.738428 -0.012778 -0.09292275892019944 03/jan/2024 13.751206 -0.111043 -0.8010460640261187 02/jan/2024 13.862249 -0.094299 -0.6756613454845711 28/dec/2023 13.956548 -0.00121 -0.008669014035062077 27/dec/2023 13.957758 0.097941 0.7066543519297549 21/dec/2023 13.859817 0.085924 0.6238178269571283 20/dec/2023 13.773893 -0.13419 -0.9648346217088293 19/dec/2023 13.908083 0.079454 0.5745616575583885 18/dec/2023 13.828629 0.035404 0.2566767380362461 15/dec/2023 13.793225 0.000315 0.0022837820300429714 14/dec/2023 13.79291 0.048356 0.3518193460478965 13/dec/2023 13.744554 0.144389 1.0616709429628244 12/dec/2023 13.600165 0.038082 0.28079757364705704 11/dec/2023 13.562083 0.056344 0.41718561272359844 08/dec/2023 13.505739 0.050521 0.3754751502353957 07/dec/2023 13.455218 0.058656 0.43784367959480947 06/dec/2023 13.396562 -0.009834 -0.07335304730667362 05/dec/2023 13.406396 -0.010977 -0.08181184200513766 04/dec/2023 13.417373 -0.059115 -0.43865285970647544 01/dec/2023 13.476488 0.084301 0.6294789641154205 30/nov/2023 13.392187 0.053727 0.40279762431345145 29/nov/2023 13.33846 0.003887 0.029149789798293503 28/nov/2023 13.334573 -0.000513 -0.003846994312597609 27/nov/2023 13.335086 -0.033995 -0.2542807542268612 24/nov/2023 13.369081 0.024652 0.1847362670969286 22/nov/2023 13.344429 0.048758 0.3667208672657439 21/nov/2023 13.295671 -0.029851 -0.22401373844867015 20/nov/2023 13.325522 0.067807 0.5114531425664226 17/nov/2023 13.257715 0.046586 0.35262694051356247 16/nov/2023 13.211129 -0.006701 -0.05069667260057059 15/nov/2023 13.21783 0.040622 0.3082747119116584 14/nov/2023 13.177208 0.218122 1.6831588277136211 13/nov/2023 12.959086 0.010834 0.08367152570092086 10/nov/2023 12.948252 0.116895 0.9110104254756531 09/nov/2023 12.831357 -0.043263 -0.33603321884451737 08/nov/2023 12.87462 0.005062 0.03933313016655273 07/nov/2023 12.869558 0.013873 0.10791334728565612 06/nov/2023 12.855685 0.024318 0.1895199474849406 03/nov/2023 12.831367 0.09543 0.7492970481873458 02/nov/2023 12.735937 0.222937 1.7816430911851675 01/nov/2023 12.513 0.130081 1.050487368931348 31/okt/2023 12.382919 0.075994 0.6174897466263912 30/okt/2023 12.306925 0.103941 0.8517670759873159 27/okt/2023 12.202984 -0.047335 -0.38639810114332535 26/okt/2023 12.250319 -0.128237 -1.0359608988318185 25/okt/2023 12.378556 -0.126618 -1.0125248956951738 24/okt/2023 12.505174 0.073249 0.5892007874886632 23/okt/2023 12.431925 -0.026206 -0.21035258017434558 20/okt/2023 12.458131 -0.155035 -1.2291521415003972 19/okt/2023 12.613166 -0.124113 -0.9744074853035722 18/okt/2023 12.737279 -0.154639 -1.1995034408378955 17/okt/2023 12.891918 0.009784 0.07595014925322155 16/okt/2023 12.882134 0.091406 0.7146270329569983 13/okt/2023 12.790728 -0.086596 -0.6724689073599452 12/okt/2023 12.877324 -0.045215 -0.34989254046747315 11/okt/2023 12.922539 0.045144 0.3505677972913 10/okt/2023 12.877395 0.118646 0.9299187561413741 09/okt/2023 12.758749 0.048825 0.3841486384969729 06/okt/2023 12.709924 0.128935 1.0248399390540759 05/okt/2023 12.580989 0.012726 0.10125504216453778 04/okt/2023 12.568263 0.045498 0.3633223173955592 03/okt/2023 12.522765 -0.168298 -1.3261142900322849 02/okt/2023 12.691063 -0.034809 -0.27352938957739004 29/sep/2023 12.725872 -0.019195 -0.15060728986359978 28/sep/2023 12.745067 0.062066 0.4893636766251142 27/sep/2023 12.683001 -0.000391 -0.003082771548809656 26/sep/2023 12.683392 -0.156956 -1.2223656243584675 25/sep/2023 12.840348 0.021243 0.16571359701008767 22/sep/2023 12.819105 -0.024972 -0.19442424706734474 21/sep/2023 12.844077 -0.205429 -1.5742281738481134 20/sep/2023 13.049506 -0.071359 -0.543858960518228 19/sep/2023 13.120865 -0.029837 -0.22688522635521663 18/sep/2023 13.150702 -0.023284 -0.1767422555329875 15/sep/2023 13.173986 -0.090731 -0.684002530924708 14/sep/2023 13.264717 0.126154 0.96018110960841 13/sep/2023 13.138563 0.000993 0.0075584754258207565 12/sep/2023 13.13757 -0.048458 -0.3674950485468406 11/sep/2023 13.186028 0.076513 0.5836447801463288 08/sep/2023 13.109515 0.006918 0.052798693266685987 07/sep/2023 13.102597 -0.040387 -0.3072894252933733 06/sep/2023 13.142984 -0.074229 -0.5616085630155162 05/sep/2023 13.217213 -0.037881 -0.2857844689747202 01/sep/2023 13.255094 0.029493 0.22299931776257276 31/aug/2023 13.225601 -0.007603 -0.057453962018570864 30/aug/2023 13.233204 0.045199 0.34272810785255237 29/aug/2023 13.188005 0.26848 2.0780949764019963 25/aug/2023 12.919525 0.051395 0.399397581466771 24/aug/2023 12.86813 -0.132445 -1.0187626316528307 23/aug/2023 13.000575 0.123657 0.9602996617668917 22/aug/2023 12.876918 -0.006026 -0.04677502285191956 21/aug/2023 12.882944 0.061811 0.48210247877469176 18/aug/2023 12.821133 -0.015517 -0.12088044778037883 17/aug/2023 12.83665 -0.102468 -0.7919241481529112 16/aug/2023 12.939118 -0.088376 -0.678380661699019 15/aug/2023 13.027494 -0.138819 -1.054349839624806 14/aug/2023 13.166313 0.037988 0.2893590766529622 11/aug/2023 13.128325 -0.039866 -0.3027446974303456 10/aug/2023 13.168191 0.035696 0.27181430489788877 09/aug/2023 13.132495 -0.055317 -0.4194554790438323 08/aug/2023 13.187812 -0.049158 -0.37136897643493944 07/aug/2023 13.23697 0.083468 0.6345686494744898 04/aug/2023 13.153502 -0.03796 -0.28776188719643053 03/aug/2023 13.191462 -0.054013 -0.4077845452881078 02/aug/2023 13.245475 -0.196862 -1.4644923721224963 01/aug/2023 13.442337 -0.037559 -0.27862974610486607 31/jul/2023 13.479896 0.03258 0.24227883095779112 28/jul/2023 13.447316 0.094448 0.707323700047061 27/jul/2023 13.352868 -0.024244 -0.18123493322026457 26/jul/2023 13.377112 -0.011438 -0.0854312080098293 25/jul/2023 13.38855 0.035904 0.268890525518313 24/jul/2023 13.352646 0.038704 0.29070278359331897 21/jul/2023 13.313942 0.012872 0.09677416929615437 20/jul/2023 13.30107 -0.066706 -0.49900596778402034 19/jul/2023 13.367776 0.047275 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12.970093 -0.082523 -0.6322334158914964 16/jun/2023 13.052616 -0.018613 -0.14239670959785036 15/jun/2023 13.071229 0.111058 0.8569177057926165 14/jun/2023 12.960171 0.027292 0.21102803173214565 13/jun/2023 12.932879 0.087996 0.6850665747597701 12/jun/2023 12.844883 0.099312 0.7791883156902112 09/jun/2023 12.745571 0.014517 0.11402826505959365 08/jun/2023 12.731054 0.048879 0.38541496233887323 07/jun/2023 12.682175 -0.057151 -0.4486187102834169 06/jun/2023 12.739326 0.036616 0.2882534514288683 05/jun/2023 12.70271 -0.008912 -0.07010907026656393 02/jun/2023 12.711622 0.185049 1.4772515994598043 01/jun/2023 12.526573 0.112584 0.9069123550858632 31/mei/2023 12.413989 -0.095729 -0.7652370740891201 30/mei/2023 12.509718 -0.020113 -0.16052092003475546 26/mei/2023 12.529831 0.147107 1.1880019291393396 25/mei/2023 12.382724 0.048981 0.39713005208556723 24/mei/2023 12.333743 -0.107635 -0.8651372862395146 23/mei/2023 12.441378 -0.123223 -0.9807155834077024 22/mei/2023 12.564601 0.015457 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20/apr/2023 12.364885 -0.05736 -0.46175228390681394 19/apr/2023 12.422245 -0.005378 -0.04327456666492056 18/apr/2023 12.427623 0.023076 0.18602855872124954 17/apr/2023 12.404547 0.032087 0.25934211951382347 14/apr/2023 12.37246 0.003626 0.029315616977315728 13/apr/2023 12.368834 0.123027 1.0046459167615496 12/apr/2023 12.245807 -0.02344 -0.19104676921085703 11/apr/2023 12.269247 0.045369 0.3711506283030639 06/apr/2023 12.223878 0.036357 0.2983133321370277 05/apr/2023 12.187521 -0.04648 -0.37992476868360564 04/apr/2023 12.234001 -0.049538 -0.4032876844368712 03/apr/2023 12.283539 0.038817 0.3170100554344966 31/mrt/2023 12.244722 0.15007 1.240796345359916 30/mrt/2023 12.094652 0.080368 0.6689370752347789 29/mrt/2023 12.014284 0.161642 1.3637634545951864 28/mrt/2023 11.852642 -0.004291 -0.036189797142313275 27/mrt/2023 11.856933 0.042319 0.3581919815577555 24/mrt/2023 11.814614 0.008179 0.06927578053832507 23/mrt/2023 11.806435 0.015904 0.13488790284339186 22/mrt/2023 11.790531 -0.115598 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9.862761 -0.041291 -0.4169101696962011 20/okt/2020 9.904052 0.016207 0.16390831369221504 19/okt/2020 9.887845 -0.100942 -1.0105531332282889 16/okt/2020 9.988787 0.014835 0.14873743126094852 15/okt/2020 9.973952 -0.053782 -0.5363325353464701 14/okt/2020 10.027734 -0.049619 -0.4923812830611372 13/okt/2020 10.077353 -0.041942 -0.4144755143515433 12/okt/2020 10.119295 0.119295 1.19295 09/okt/2020 10 0 0 08/okt/2020 10 0 0 07/okt/2020 10 0 0 06/okt/2020 10 -- -- iShares Developed World Index Fund (IE) Introductiedatum 09-okt-2020 Einde maand Rendement per maand 31/okt/2020 -- 30/nov/2020 12.043776 31/dec/2020 3.633393 31/jan/2021 -0.75027 28/feb/2021 2.668727 31/mrt/2021 4.267938 30/apr/2021 4.066693 31/mei/2021 1.054814 30/jun/2021 2.374843 31/jul/2021 1.75493 31/aug/2021 2.662554 30/sep/2021 -3.656068 31/okt/2021 5.494517 30/nov/2021 -1.428405 31/dec/2021 4.013898 31/jan/2022 -4.880606 28/feb/2022 -2.646005 31/mrt/2022 3.130114 30/apr/2022 -6.867677 31/mei/2022 -0.221133 30/jun/2022 -7.785924 31/jul/2022 7.98667 31/aug/2022 -3.464982 30/sep/2022 -8.361048 31/okt/2022 7.08639 30/nov/2022 5.55556 31/dec/2022 -4.965649 31/jan/2023 6.439878 28/feb/2023 -1.601476 31/mrt/2023 2.483719 30/apr/2023 1.60394 31/mei/2023 -0.218075 30/jun/2023 5.6528 31/jul/2023 2.776583 31/aug/2023 -1.886476 30/sep/2023 -3.778497 31/okt/2023 -2.694927 30/nov/2023 8.150485 31/dec/2023 4.03477 31/jan/2024 1.720542 29/feb/2024 4.53552