iShares World Equity Index Fund (LU) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index. Net Assets of Fund USD 2,353,662,804 Inception Date 16/Jan/2013 Fund Launch Date 23/Oct/2012 Share Class Currency EUR Base Currency USD Asset Class Equity Benchmark Index MSCI WORLD Net EUR ( custom 4pm LUX ) Index Ticker SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.23% ISIN LU0875157702 Annual Management Fee 0.15% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Large-Cap Blend Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIWD2A SEDOL B8778F0 29-Feb-2024 iShares World Equity Index Fund (LU) Inception Date 16/Jan/2013 Fund Holdings as of - Total Net Assets - Number of Securities 1,459.00 Shares Outstanding - Name Weight (%) MICROSOFT CORP 4.667 APPLE INC 4.2426 NVIDIA CORP 3.1225 AMAZON COM INC 2.627 META PLATFORMS INC CLASS A 1.7384 ALPHABET INC CLASS A 1.3094 ALPHABET INC CLASS C 1.15 ELI LILLY 0.9718 BROADCOM INC 0.9243 TESLA INC 0.923 As Of NAV Daily NAV Change Daily NAV Change % 28/Jul/2021 288.7 0.33 0.11443631445712106 27/Jul/2021 288.37 -0.95 -0.32835614544449054 26/Jul/2021 289.32 0.79 0.27380168440023567 23/Jul/2021 288.53 2.86 1.001155179052753 22/Jul/2021 285.67 0.28 0.09811135638950208 21/Jul/2021 285.39 3.29 1.1662531017369726 20/Jul/2021 282.1 2.94 1.053159478435306 19/Jul/2021 279.16 -6.91 -2.4154927115740903 16/Jul/2021 286.07 -0.25 -0.08731489242805253 15/Jul/2021 286.32 -1.64 -0.5695235449367968 14/Jul/2021 287.96 0.15 0.052117716549112264 13/Jul/2021 287.81 1.45 0.5063556362620478 12/Jul/2021 286.36 2.01 0.7068753296993142 09/Jul/2021 284.35 2.32 0.8226075240222671 08/Jul/2021 282.03 -4.64 -1.618585830397321 07/Jul/2021 286.67 1.07 0.3746498599439776 06/Jul/2021 285.6 1.02 0.35842293906810035 02/Jul/2021 284.58 2.08 0.736283185840708 01/Jul/2021 282.5 0.38 0.13469445625974763 30/Jun/2021 282.12 -0.31 -0.10976171086640937 29/Jun/2021 282.43 1.29 0.45884612648502526 28/Jun/2021 281.14 1.22 0.43583881108888256 25/Jun/2021 279.92 0.15 0.05361546985023412 24/Jun/2021 279.77 1.49 0.5354319390541901 22/Jun/2021 278.28 2.22 0.8041730058682895 21/Jun/2021 276.06 -1.29 -0.46511627906976744 18/Jun/2021 277.35 -0.92 -0.33061415172314657 17/Jun/2021 278.27 2.06 0.7458093479598856 16/Jun/2021 276.21 0.03 0.010862480990658266 15/Jun/2021 276.18 0.54 0.195907705703091 14/Jun/2021 275.64 0.27 0.09804989650288702 11/Jun/2021 275.37 1.33 0.4853306086702671 10/Jun/2021 274.04 1.33 0.4876975541784313 09/Jun/2021 272.71 -0.29 -0.10622710622710622 08/Jun/2021 273 -0.13 -0.047596382674916705 07/Jun/2021 273.13 0.89 0.32691742580076405 04/Jun/2021 272.24 1.47 0.54289618495402 03/Jun/2021 270.77 -0.47 -0.17327827754018582 02/Jun/2021 271.24 0.39 0.14399113900683036 01/Jun/2021 270.85 -1.17 -0.4301154326887729 28/May/2021 272.02 1.67 0.6177177732568893 27/May/2021 270.35 1.63 0.6065793390890146 26/May/2021 268.72 -0.4 -0.14863258026159334 25/May/2021 269.12 -0.08 -0.029717682020802376 21/May/2021 269.2 3.4 1.2791572610985704 20/May/2021 265.8 3.83 1.4619994655876627 19/May/2021 261.97 -5.03 -1.8838951310861423 18/May/2021 267 -0.43 -0.16078973937105037 17/May/2021 267.43 0.28 0.10481003181733109 14/May/2021 267.15 1.04 0.39081582804103565 12/May/2021 266.11 -0.44 -0.16507221909585443 11/May/2021 266.55 -4.92 -1.8123549563487678 10/May/2021 271.47 -0.08 -0.029460504511139754 07/May/2021 271.55 2.47 0.9179426192953768 06/May/2021 269.08 -1.85 -0.6828332041486731 05/May/2021 270.93 2.36 0.8787280783408422 04/May/2021 268.57 -2.59 -0.9551556276736982 03/May/2021 271.16 0.63 0.23287620596606662 30/Apr/2021 270.53 -0.4 -0.14763961170782122 29/Apr/2021 270.93 -0.24 -0.0885053656377918 28/Apr/2021 271.17 1.11 0.4110197733836925 27/Apr/2021 270.06 -0.83 -0.30639743069142455 26/Apr/2021 270.89 1.89 0.7026022304832714 23/Apr/2021 269 -1.19 -0.44043080794996115 22/Apr/2021 270.19 1.49 0.5545217714923707 21/Apr/2021 268.7 -0.52 -0.1931505831661838 20/Apr/2021 269.22 -2.56 -0.9419383324747957 19/Apr/2021 271.78 -0.22 -0.08088235294117647 16/Apr/2021 272 1.12 0.4134672179562906 15/Apr/2021 270.88 0.15 0.055405754811066375 14/Apr/2021 270.73 0.8 0.29637313377542324 13/Apr/2021 269.93 0.22 0.08156909272922769 12/Apr/2021 269.71 0.16 0.059358189575217955 09/Apr/2021 269.55 0.77 0.2864796487833916 08/Apr/2021 268.78 1.08 0.40343668285394096 07/Apr/2021 267.7 -1.21 -0.44996467219515823 06/Apr/2021 268.91 2.75 1.0332131048993087 31/Mar/2021 264.89 0.66 0.24978238655716611 26/Feb/2021 248.92 -4.19 -1.6554067401525028 31/Dec/2020 240.86 -0.43 -0.17820879439678394 24/Jan/2018 189.64 -0.44 -0.23148148148148148 23/Jan/2018 190.08 0.67 0.3537300036956866 22/Jan/2018 189.41 0.6 0.3177797786134209 19/Jan/2018 188.81 0.65 0.34545068027210885 18/Jan/2018 188.16 0.45 0.2397315007191945 17/Jan/2018 187.71 -1.42 -0.7508063236926982 16/Jan/2018 189.13 0.87 0.462126845851482 12/Jan/2018 188.26 -0.35 -0.18556810349398228 11/Jan/2018 188.61 -0.13 -0.06887782134152803 10/Jan/2018 188.74 -1.2 -0.6317784563546383 09/Jan/2018 189.94 1.17 0.6198018752979817 08/Jan/2018 188.77 1.37 0.7310565635005336 05/Jan/2018 187.4 1.4 0.7526881720430108 04/Jan/2018 186 0.89 0.48079520285235805 03/Jan/2018 185.11 1.39 0.756586109296756 02/Jan/2018 183.72 -0.69 -0.37416625996421016 29/Dec/2017 184.41 -0.4 -0.21643850440993453 28/Dec/2017 184.81 -0.36 -0.1944159421072528 27/Dec/2017 185.17 -0.65 -0.3498008825745345 22/Dec/2017 185.82 0.42 0.22653721682847897 21/Dec/2017 185.4 -0.01 -0.005393452348848498 20/Dec/2017 185.41 -1.1 -0.5897807088091791 19/Dec/2017 186.51 -0.3 -0.16059097478721696 18/Dec/2017 186.81 1.7 0.9183728593809086 15/Dec/2017 185.11 -0.27 -0.14564677958787356 14/Dec/2017 185.38 -0.88 -0.47245785461183293 13/Dec/2017 186.26 0.45 0.24218287497981808 12/Dec/2017 185.81 1.1 0.5955281251691841 11/Dec/2017 184.71 -0.05 -0.027062134661182072 08/Dec/2017 184.76 1.7 0.9286572708401617 07/Dec/2017 183.06 0.08 0.04372062520494043 06/Dec/2017 182.98 -0.13 -0.07099557642946863 05/Dec/2017 183.11 -1.06 -0.575555193571157 04/Dec/2017 184.17 1.06 0.5788870078095134 01/Dec/2017 183.11 0.66 0.36174294327212936 30/Nov/2017 182.45 -1 -0.5451076587626056 29/Nov/2017 183.45 2.05 1.1300992282249174 28/Nov/2017 181.4 0.68 0.37627268702965916 27/Nov/2017 180.72 -0.25 -0.13814444383046914 24/Nov/2017 180.97 -1.63 -0.8926615553121577 22/Nov/2017 182.6 -0.11 -0.060204695966285374 21/Nov/2017 182.71 1.42 0.7832754150808098 20/Nov/2017 181.29 0.69 0.38205980066445183 17/Nov/2017 180.6 0.03 0.01661405549094534 16/Nov/2017 180.57 1.89 1.0577568838146407 15/Nov/2017 178.68 -2.14 -1.1834974007300076 14/Nov/2017 180.82 -1.59 -0.8716627377884985 13/Nov/2017 182.41 -0.55 -0.3006121556624399 10/Nov/2017 182.96 -0.58 -0.3160074098289201 09/Nov/2017 183.54 -1 -0.5418879375745096 08/Nov/2017 184.54 -0.78 -0.4208935894668681 07/Nov/2017 185.32 0.62 0.33567948023822414 06/Nov/2017 184.7 0.87 0.4732633411303922 03/Nov/2017 183.83 0.9 0.4919914721478161 02/Nov/2017 182.93 -0.01 -0.005466273095003827 31/Oct/2017 182.94 -0.44 -0.23993892463736505 30/Oct/2017 183.38 0.28 0.1529219006007646 27/Oct/2017 183.1 2.21 1.2217369672176461 26/Oct/2017 180.89 1.06 0.5894455874993049 25/Oct/2017 179.83 -0.69 -0.3822291158874363 24/Oct/2017 180.52 -0.73 -0.4027586206896552 23/Oct/2017 181.25 0.9 0.4990296645411699 20/Oct/2017 180.35 1.57 0.878174292426446 19/Oct/2017 178.78 -1.7 -0.9419326241134752 18/Oct/2017 180.48 -0.06 -0.03323363243602526 17/Oct/2017 180.54 0.64 0.3557531962201223 16/Oct/2017 179.9 1.11 0.6208400917277253 13/Oct/2017 178.79 0.08 0.0447652621565665 12/Oct/2017 178.71 0.37 0.2074688796680498 11/Oct/2017 178.34 -0.68 -0.37984582728186794 10/Oct/2017 179.02 -0.45 -0.25073828495013095 09/Oct/2017 179.47 -0.27 -0.15021698008234116 06/Oct/2017 179.74 0.33 0.18393623543838136 05/Oct/2017 179.41 0.88 0.4929143561306223 04/Oct/2017 178.53 0.03 0.01680672268907563 03/Oct/2017 178.5 0.37 0.20771346769213495 02/Oct/2017 178.13 1.46 0.8263995018961906 29/Sept/2017 176.67 0.34 0.1928202801565247 28/Sept/2017 176.33 -0.66 -0.3729024238657551 27/Sept/2017 176.99 0.85 0.48257068241171797 26/Sept/2017 176.14 1.14 0.6514285714285715 25/Sept/2017 175 1.11 0.6383345793317614 22/Sept/2017 173.89 -0.4 -0.22950255321590451 21/Sept/2017 174.29 0.47 0.2703946611437119 20/Sept/2017 173.82 -0.01 -0.005752746936662256 19/Sept/2017 173.83 -0.17 -0.09770114942528736 18/Sept/2017 174 0.81 0.46769443963277324 15/Sept/2017 173.19 -1.06 -0.6083213773314203 14/Sept/2017 174.25 0.49 0.28199815837937386 13/Sept/2017 173.76 0.21 0.12100259291270528 12/Sept/2017 173.55 1.19 0.6904154096077977 11/Sept/2017 172.36 1.79 1.0494225244767543 08/Sept/2017 170.57 -0.29 -0.16972960318389324 07/Sept/2017 170.86 -0.51 -0.29760168057419617 06/Sept/2017 171.37 -0.66 -0.38365401383479625 05/Sept/2017 172.03 -0.87 -0.503181029496819 01/Sept/2017 172.9 0.73 0.42399953534297496 31/Aug/2017 172.17 1.98 1.1634056054997355 30/Aug/2017 170.19 2 1.189131339556454 29/Aug/2017 168.19 -1.9 -1.1170556764066082 28/Aug/2017 170.09 -1.81 -1.052937754508435 25/Aug/2017 171.9 0.32 0.18650192330108403 24/Aug/2017 171.58 -0.12 -0.06988934187536401 23/Aug/2017 171.7 -0.37 -0.21502876736212007 22/Aug/2017 172.07 1.63 0.9563482750528045 21/Aug/2017 170.44 -0.74 -0.43229349223040076 18/Aug/2017 171.18 -2.43 -1.3996889580093312 17/Aug/2017 173.61 -0.78 -0.4472733528298641 16/Aug/2017 174.39 1.91 1.1073747680890538 14/Aug/2017 172.48 1.29 0.7535486885916234 11/Aug/2017 171.19 -2.11 -1.2175418349682632 10/Aug/2017 173.3 -1.04 -0.596535505334404 09/Aug/2017 174.34 0.51 0.29339009376977504 08/Aug/2017 173.83 -0.22 -0.12640045963803503 07/Aug/2017 174.05 0.18 0.10352562259159141 04/Aug/2017 173.87 0.91 0.5261332099907493 03/Aug/2017 172.96 -0.38 -0.2192223376023999 02/Aug/2017 173.34 -0.12 -0.06918021445866482 01/Aug/2017 173.46 -0.55 -0.31607378886270904 31/Jul/2017 174.01 0.14 0.08051992868234888 28/Jul/2017 173.87 -1.23 -0.7024557395773844 27/Jul/2017 175.1 -0.68 -0.38684719535783363 26/Jul/2017 175.78 0.97 0.5548881642926606 25/Jul/2017 174.81 -0.17 -0.09715396045262316 24/Jul/2017 174.98 0.22 0.12588693064774548 21/Jul/2017 174.76 -2.04 -1.1538461538461537 20/Jul/2017 176.8 0.1 0.056593095642331635 19/Jul/2017 176.7 1.62 0.9252912954078135 18/Jul/2017 175.08 -2.04 -1.151761517615176 17/Jul/2017 177.12 0.34 0.192329449032696 14/Jul/2017 176.78 -0.15 -0.08477929124512519 13/Jul/2017 176.93 0.62 0.3516533378707958 12/Jul/2017 176.31 1.42 0.8119389330436274 11/Jul/2017 174.89 -0.13 -0.07427722545994743 10/Jul/2017 175.02 0.5 0.2865001146000458 07/Jul/2017 174.52 -0.09 -0.05154343966554035 06/Jul/2017 174.61 -1.55 -0.8798819255222525 05/Jul/2017 176.16 -0.1 -0.05673436968115284 03/Jul/2017 176.26 1.16 0.6624785836664763 30/Jun/2017 175.1 -0.89 -0.5057105517358941 29/Jun/2017 175.99 -0.2 -0.11351382030762246 28/Jun/2017 176.19 -1.34 -0.7548020052948797 27/Jun/2017 177.53 -2.19 -1.2185622078789227 26/Jun/2017 179.72 0.6 0.33497096918267083 22/Jun/2017 179.12 -0.34 -0.1894572606709016 21/Jun/2017 179.46 -0.72 -0.3996003996003996 20/Jun/2017 180.18 0.21 0.11668611435239207 19/Jun/2017 179.97 1.37 0.7670772676371781 16/Jun/2017 178.6 0.11 0.061628102414701104 15/Jun/2017 178.49 -0.14 -0.07837429323181996 14/Jun/2017 178.63 -0.21 -0.11742339521359875 13/Jun/2017 178.84 1.03 0.5792700073111748 12/Jun/2017 177.81 -1.51 -0.8420700423823333 09/Jun/2017 179.32 0.72 0.40313549832026874 08/Jun/2017 178.6 0.32 0.17949293246578416 07/Jun/2017 178.28 0.33 0.18544534981736444 06/Jun/2017 177.95 0 0 02/Jun/2017 177.95 0.48 0.2704682481546177 01/Jun/2017 177.47 0.75 0.42440018107741057 31/May/2017 176.72 -0.7 -0.3945440198399279 30/May/2017 177.42 -0.48 -0.26981450252951095 26/May/2017 177.9 0.86 0.4857659286037054 24/May/2017 177.04 0.66 0.37419208527043885 23/May/2017 176.38 0.63 0.3584637268847795 22/May/2017 175.75 -0.05 -0.02844141069397042 19/May/2017 175.8 0.48 0.2737850787132101 18/May/2017 175.32 -1.29 -0.730422965856973 17/May/2017 176.61 -2.41 -1.346218299631326 16/May/2017 179.02 -0.66 -0.36731967943009797 15/May/2017 179.68 -0.13 -0.07229853734497525 12/May/2017 179.81 -0.28 -0.15547781664723195 11/May/2017 180.09 -0.64 -0.35411940463675096 10/May/2017 180.73 0.24 0.13297135575378138 09/May/2017 180.49 0.71 0.39492713316275446 08/May/2017 179.78 1.25 0.7001624376855431 05/May/2017 178.53 -0.01 -0.005600985773496135 04/May/2017 178.54 -0.39 -0.21796233163807074 03/May/2017 178.93 -0.1 -0.05585656035301346 02/May/2017 179.03 0.43 0.24076147816349383 28/Apr/2017 178.6 -0.92 -0.5124777183600713 27/Apr/2017 179.52 0.29 0.16180326954192936 26/Apr/2017 179.23 0.42 0.23488619204742464 25/Apr/2017 178.81 0.49 0.27478689995513683 24/Apr/2017 178.32 -0.37 -0.20706251049303262 21/Apr/2017 178.69 1.71 0.9662108712848909 20/Apr/2017 176.98 -1.26 -0.7069120287253142 19/Apr/2017 178.24 -0.17 -0.0952861386693571 18/Apr/2017 178.41 -1.15 -0.6404544441969258 13/Apr/2017 179.56 -0.56 -0.310903841883189 12/Apr/2017 180.12 0.19 0.10559662090813093 11/Apr/2017 179.93 -0.74 -0.40958653899374553 10/Apr/2017 180.67 1.17 0.6518105849582173 07/Apr/2017 179.5 0.16 0.08921601427456229 06/Apr/2017 179.34 -0.86 -0.4772475027746948 05/Apr/2017 180.2 0.75 0.4179437169127891 04/Apr/2017 179.45 -0.41 -0.2279550761703547 03/Apr/2017 179.86 0.27 0.1503424466841138 31/Mar/2017 179.59 0.56 0.3127967379768754 30/Mar/2017 179.03 0.64 0.3587645047368126 29/Mar/2017 178.39 2.54 1.4444128518623827 28/Mar/2017 175.85 1.19 0.6813237146455972 27/Mar/2017 174.66 -2.57 -1.4500930993624104 24/Mar/2017 177.23 0.15 0.084707476846623 23/Mar/2017 177.08 1.2 0.6822833750284285 22/Mar/2017 175.88 -1.6 -0.901510029299076 21/Mar/2017 177.48 -1.65 -0.9211187405794674 20/Mar/2017 179.13 -0.15 -0.08366800535475234 17/Mar/2017 179.28 -0.18 -0.10030090270812438 16/Mar/2017 179.46 -0.16 -0.08907694020710388 15/Mar/2017 179.62 0.87 0.48671328671328673 14/Mar/2017 178.75 -0.34 -0.18984867943492098 13/Mar/2017 179.09 -0.45 -0.25064052578812523 10/Mar/2017 179.54 0.42 0.2344796784278696 09/Mar/2017 179.12 -0.89 -0.4944169768346203 08/Mar/2017 180.01 0.17 0.09452846975088967 07/Mar/2017 179.84 0.15 0.08347709944905114 06/Mar/2017 179.69 -0.87 -0.4818342933097031 03/Mar/2017 180.56 -1.53 -0.8402438354659784 02/Mar/2017 182.09 0.71 0.3914433785422869 01/Mar/2017 181.38 2.43 1.3579212070410729 28/Feb/2017 178.95 -0.14 -0.07817298564967334 27/Feb/2017 179.09 -0.23 -0.12826232433638188 24/Feb/2017 179.32 -0.87 -0.48282368610910703 23/Feb/2017 180.19 -0.45 -0.24911426040744022 22/Feb/2017 180.64 0.47 0.26086473885774547 21/Feb/2017 180.17 2.7 1.5213838958697246 17/Feb/2017 177.47 -0.21 -0.11819000450247637 16/Feb/2017 177.68 -0.69 -0.38683635140438416 15/Feb/2017 178.37 1.29 0.7284843008809577 14/Feb/2017 177.08 -0.07 -0.039514535704205475 13/Feb/2017 177.15 1.21 0.6877344549278163 10/Feb/2017 175.94 1.62 0.9293253786140432 09/Feb/2017 174.32 1.36 0.786308973172988 08/Feb/2017 172.96 -0.84 -0.48331415420023016 07/Feb/2017 173.8 0.87 0.503093737350373 06/Feb/2017 172.93 0.58 0.33652451407020595 03/Feb/2017 172.35 1.31 0.7659027128157156 02/Feb/2017 171.04 -1.23 -0.7139954722238346 01/Feb/2017 172.27 1.22 0.713241742180649 31/Jan/2017 171.05 -1.86 -1.0757041235324736 30/Jan/2017 172.91 -0.65 -0.3745102558193132 27/Jan/2017 173.56 -0.72 -0.41312829928850126 26/Jan/2017 174.28 1.17 0.6758708335740281 25/Jan/2017 173.11 2.2 1.2872271956000234 24/Jan/2017 170.91 -0.25 -0.14606216405702266 23/Jan/2017 171.16 -1.35 -0.7825633296620486 20/Jan/2017 172.51 -0.66 -0.3811283709649477 19/Jan/2017 173.17 1.26 0.7329416555174219 18/Jan/2017 171.91 0.29 0.16897797459503555 17/Jan/2017 171.62 -1.99 -1.1462473359829504 13/Jan/2017 173.61 1.25 0.7252262705964261 12/Jan/2017 172.36 -2.55 -1.4578926304956834 11/Jan/2017 174.91 2.04 1.1800775148955862 10/Jan/2017 172.87 -1.01 -0.5808603634690591 09/Jan/2017 173.88 0.34 0.19592024893396334 06/Jan/2017 173.54 -0.11 -0.06334581053843939 05/Jan/2017 173.65 -0.6 -0.34433285509325684 04/Jan/2017 174.25 -0.05 -0.02868617326448652 03/Jan/2017 174.3 3.02 1.7631947687996263 30/Dec/2016 171.28 -1.34 -0.7762715791912872 29/Dec/2016 172.62 -1.4 -0.8045052292839904 28/Dec/2016 174.02 0.34 0.1957623215108245 27/Dec/2016 173.68 0.3 0.17303033798592687 23/Dec/2016 173.38 0.49 0.28341720168893514 22/Dec/2016 172.89 -0.88 -0.5064165275939461 21/Dec/2016 173.77 -1.02 -0.5835574117512443 20/Dec/2016 174.79 1.2 0.6912840601417133 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135.23 3.07 2.3229418886198547 30/Oct/2014 132.16 0.95 0.7240301806264766 29/Oct/2014 131.21 0.67 0.5132526428680864 28/Oct/2014 130.54 0.48 0.36906043364600954 27/Oct/2014 130.06 0.05 0.038458580109222366 24/Oct/2014 130.01 0.24 0.18494259073745858 23/Oct/2014 129.77 -0.03 -0.023112480739599383 22/Oct/2014 129.8 1.86 1.4538064717836485 21/Oct/2014 127.94 2.17 1.725371710264769 20/Oct/2014 125.77 0.69 0.5516469459545891 17/Oct/2014 125.08 1.91 1.5507022813996916 16/Oct/2014 123.17 -0.92 -0.7413973728745266 15/Oct/2014 124.09 -1.99 -1.5783629441624365 14/Oct/2014 126.08 -1.24 -0.9739239710964499 13/Oct/2014 127.32 -1.56 -1.2104283054003724 10/Oct/2014 128.88 -1.34 -1.0290277991091998 09/Oct/2014 130.22 0.51 0.3931847968545216 08/Oct/2014 129.71 -1.52 -1.1582717366455841 07/Oct/2014 131.23 -2.04 -1.530727095370301 06/Oct/2014 133.27 0.65 0.49012215352133914 03/Oct/2014 132.62 1.59 1.2134625658246203 02/Oct/2014 131.03 -1.61 -1.2138118214716527 01/Oct/2014 132.64 -0.77 -0.5771681283262124 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121.47 -0.61 -0.4996723460026212 14/May/2014 122.08 0.14 0.1148105625717566 13/May/2014 121.94 0.77 0.635470826112074 12/May/2014 121.17 1.18 0.9834152846070506 09/May/2014 119.99 -0.14 -0.11654041455090319 08/May/2014 120.13 1.39 1.1706248947279771 07/May/2014 118.74 -0.53 -0.44436991699505324 06/May/2014 119.27 -0.08 -0.06702974444909929 05/May/2014 119.35 -0.95 -0.7896924355777224 02/May/2014 120.3 0.94 0.7875335120643432 30/Apr/2014 119.36 0.54 0.4544689446221175 28/Apr/2014 118.82 -0.12 -0.10089120564990751 25/Apr/2014 118.94 -0.39 -0.32682477164166596 24/Apr/2014 119.33 -0.12 -0.10046044370029301 23/Apr/2014 119.45 -0.25 -0.20885547201336674 22/Apr/2014 119.7 1.36 1.1492310292377894 17/Apr/2014 118.34 0.4 0.3391555027980329 16/Apr/2014 117.94 0.44 0.37446808510638296 15/Apr/2014 117.5 0.96 0.8237515016303415 14/Apr/2014 116.54 0.19 0.1633003867640739 11/Apr/2014 116.35 -2.41 -2.0293027955540586 10/Apr/2014 118.76 0.22 0.1855913615657162 09/Apr/2014 118.54 0.49 0.41507835662854725 08/Apr/2014 118.05 -1.3 -1.0892333472978635 07/Apr/2014 119.35 -1.81 -1.4938923737207 04/Apr/2014 121.16 0 0 03/Apr/2014 121.16 1.06 0.8825978351373855 02/Apr/2014 120.1 0.35 0.29227557411273486 01/Apr/2014 119.75 0.44 0.3687871930265694 31/Mar/2014 119.31 0.27 0.22681451612903225 28/Mar/2014 119.04 0.85 0.7191809797783231 27/Mar/2014 118.19 -0.19 -0.16050008447372868 26/Mar/2014 118.38 0.77 0.6547062324632259 25/Mar/2014 117.61 0.45 0.3840901331512462 24/Mar/2014 117.16 -0.96 -0.8127328140873687 21/Mar/2014 118.12 0.69 0.587584092650941 20/Mar/2014 117.43 0.01 0.008516436722875149 19/Mar/2014 117.42 -0.09 -0.07658922644881287 18/Mar/2014 117.51 1.12 0.9622819829882292 17/Mar/2014 116.39 0.65 0.5616035942630033 14/Mar/2014 115.74 -1.42 -1.2120177534994878 13/Mar/2014 117.16 -0.39 -0.3317737133134836 12/Mar/2014 117.55 -1.45 -1.218487394957983 11/Mar/2014 119 0.89 0.7535348404030141 10/Mar/2014 118.11 -0.94 -0.7895842083158336 07/Mar/2014 119.05 -0.6 -0.5014625992478061 06/Mar/2014 119.65 -0.14 -0.11687119125135655 05/Mar/2014 119.79 0.4 0.33503643521232934 04/Mar/2014 119.39 1.29 1.09229466553768 03/Mar/2014 118.1 -0.95 -0.7979840403191936 28/Feb/2014 119.05 0.02 0.01680248676804167 27/Feb/2014 119.03 -0.18 -0.15099404412381512 26/Feb/2014 119.21 0.51 0.42965459140690815 25/Feb/2014 118.7 -0.43 -0.36095022244606734 24/Feb/2014 119.13 0.6 0.5062009617818274 21/Feb/2014 118.53 0.92 0.7822464076183998 20/Feb/2014 117.61 -0.65 -0.5496363943852528 19/Feb/2014 118.26 0.2 0.1694053870913095 18/Feb/2014 118.06 0.31 0.2632696390658174 14/Feb/2014 117.75 0.8 0.6840530141085934 13/Feb/2014 116.95 -1.51 -1.2746918791153132 12/Feb/2014 118.46 1.97 1.691132286033136 11/Feb/2014 116.49 0.53 0.4570541566057261 10/Feb/2014 115.96 0.37 0.3200968941949996 07/Feb/2014 115.59 1.44 1.2614980289093298 06/Feb/2014 114.15 0.48 0.42227500659804695 05/Feb/2014 113.67 -0.05 -0.04396763981709462 04/Feb/2014 113.72 -1.72 -1.4899514899514898 03/Feb/2014 115.44 0 0 31/Jan/2014 115.44 -0.13 -0.1124859392575928 30/Jan/2014 115.57 0.58 0.5043916862335855 29/Jan/2014 114.99 -0.33 -0.2861602497398543 28/Jan/2014 115.32 -0.19 -0.16448792312353908 27/Jan/2014 115.51 -1.41 -1.2059527882312693 24/Jan/2014 116.92 -1.31 -1.1080098113845893 23/Jan/2014 118.23 -1.69 -1.4092728485657104 22/Jan/2014 119.92 -0.46 -0.3821232762917428 21/Jan/2014 120.38 0.86 0.7195448460508701 17/Jan/2014 119.52 0.34 0.28528276556469206 16/Jan/2014 119.18 -0.36 -0.30115442529697173 15/Jan/2014 119.54 1.81 1.537416121634248 14/Jan/2014 117.73 -0.99 -0.8338948787061995 13/Jan/2014 118.72 0.35 0.29568302779420463 10/Jan/2014 118.37 -0.65 -0.5461267013947235 09/Jan/2014 119.02 0.43 0.3625938106079771 08/Jan/2014 118.59 0.23 0.194322406218317 07/Jan/2014 118.36 0.2 0.16926201760324983 06/Jan/2014 118.16 -0.44 -0.37099494097807756 03/Jan/2014 118.6 0.32 0.2705444707473791 02/Jan/2014 118.28 0.95 0.8096820932412853 30/Dec/2013 117.33 -0.24 -0.20413370757846389 27/Dec/2013 117.57 0.83 0.7109816686654103 23/Dec/2013 116.74 0.45 0.3869636254192106 20/Dec/2013 116.29 0.69 0.596885813148789 19/Dec/2013 115.6 1.83 1.6085083941285048 18/Dec/2013 113.77 0.13 0.11439633931714185 17/Dec/2013 113.64 -0.23 -0.2019847194168789 16/Dec/2013 113.87 0.7 0.6185384819298401 13/Dec/2013 113.17 0.12 0.10614772224679346 12/Dec/2013 113.05 -1.22 -1.0676468014351974 11/Dec/2013 114.27 -0.46 -0.400941340538656 10/Dec/2013 114.73 -0.69 -0.5978166695546699 09/Dec/2013 115.42 0.25 0.21707041764348356 06/Dec/2013 115.17 0.24 0.20882276168102323 05/Dec/2013 114.93 -0.78 -0.6740990407052113 04/Dec/2013 115.71 -0.75 -0.6439979392065945 03/Dec/2013 116.46 -0.73 -0.6229200443723867 02/Dec/2013 117.19 -0.17 -0.14485344239945466 29/Nov/2013 117.36 0.33 0.2819789797487824 27/Nov/2013 117.03 -0.25 -0.21316507503410642 26/Nov/2013 117.28 -0.33 -0.28058838534138253 25/Nov/2013 117.61 0.58 0.4955994189524054 22/Nov/2013 117.03 -0.17 -0.14505119453924914 21/Nov/2013 117.2 0.38 0.32528676596473205 20/Nov/2013 116.82 -0.39 -0.33273611466598413 19/Nov/2013 117.21 -0.2 -0.17034324163188824 18/Nov/2013 117.41 0.08 0.06818375522031876 15/Nov/2013 117.33 0.61 0.5226182316655243 14/Nov/2013 116.72 0.57 0.4907447266465777 13/Nov/2013 116.15 -0.17 -0.14614855570839064 12/Nov/2013 116.32 -0.44 -0.3768413840356286 11/Nov/2013 116.76 0.81 0.6985769728331177 08/Nov/2013 115.95 -1.14 -0.9736100435562388 07/Nov/2013 117.09 0.88 0.7572498063849927 06/Nov/2013 116.21 0.56 0.4842196281884998 05/Nov/2013 115.65 -0.28 -0.2415250582247908 04/Nov/2013 115.93 0.9 0.7824045901069286 31/Oct/2013 115.03 0.33 0.2877070619006103 30/Oct/2013 114.7 0.73 0.6405194349390191 29/Oct/2013 113.97 0.12 0.10540184453227931 28/Oct/2013 113.85 0 0 25/Oct/2013 113.85 0.25 0.22007042253521128 24/Oct/2013 113.6 0.28 0.24708789269325804 23/Oct/2013 113.32 -1.06 -0.9267354432593111 22/Oct/2013 114.38 0 0 21/Oct/2013 114.38 0.49 0.430239704978488 18/Oct/2013 113.89 1.23 1.0917805787324695 17/Oct/2013 112.66 -0.61 -0.5385362408404697 16/Oct/2013 113.27 0.29 0.2566825986900336 15/Oct/2013 112.98 1.21 1.0825802988279503 14/Oct/2013 111.77 -0.16 -0.14294648440989904 11/Oct/2013 111.93 0.76 0.6836376720338221 10/Oct/2013 111.17 1.24 1.1279905394341854 09/Oct/2013 109.93 -0.4 -0.3625487174839119 08/Oct/2013 110.33 -0.28 -0.25314166892686013 07/Oct/2013 110.61 -0.35 -0.31542898341744774 04/Oct/2013 110.96 -0.12 -0.10803024846957147 03/Oct/2013 111.08 0 0 02/Oct/2013 111.08 -0.43 -0.385615639852928 01/Oct/2013 111.51 0.29 0.2607444704189894 30/Sept/2013 111.22 -0.57 -0.5098846050630647 27/Sept/2013 111.79 -1.01 -0.8953900709219859 26/Sept/2013 112.8 0.44 0.39159843360626556 25/Sept/2013 112.36 -0.1 -0.08892050506846878 24/Sept/2013 112.46 -0.22 -0.1952431664891729 23/Sept/2013 112.68 -0.56 -0.4945249028611798 20/Sept/2013 113.24 -0.31 -0.27300748568912375 19/Sept/2013 113.55 0.54 0.4778338200159278 17/Sept/2013 113.01 0.05 0.044263456090651555 16/Sept/2013 112.96 0.31 0.27518863737239235 13/Sept/2013 112.65 0.02 0.01775725827932167 12/Sept/2013 112.63 0.4 0.35641094181591376 11/Sept/2013 112.23 -0.1 -0.08902341315766046 10/Sept/2013 112.33 0.72 0.645103485350775 09/Sept/2013 111.61 0.92 0.8311500587225585 06/Sept/2013 110.69 -0.56 -0.503370786516854 05/Sept/2013 111.25 1 0.9070294784580499 04/Sept/2013 110.25 -0.34 -0.3074419025228321 03/Sept/2013 110.59 1.65 1.5145951900128511 30/Aug/2013 108.94 -0.12 -0.11003117549972492 29/Aug/2013 109.06 0.91 0.8414239482200647 28/Aug/2013 108.15 -0.56 -0.51513200257566 27/Aug/2013 108.71 -1.17 -1.0647979614124499 26/Aug/2013 109.88 0.31 0.28292415807246507 23/Aug/2013 109.57 0.29 0.26537335285505126 22/Aug/2013 109.28 0.39 0.3581596106162182 21/Aug/2013 108.89 0.31 0.28550377601768284 20/Aug/2013 108.58 -1.52 -1.3805631244323342 19/Aug/2013 110.1 -0.01 -0.009081827263645445 16/Aug/2013 110.11 -2.4 -2.1331437205581727 14/Aug/2013 112.51 0.53 0.47329880335774244 13/Aug/2013 111.98 0.31 0.27760365362227996 12/Aug/2013 111.67 0.11 0.09860164933667981 09/Aug/2013 111.56 0.39 0.35081406854367186 08/Aug/2013 111.17 0.16 0.14413115935501306 07/Aug/2013 111.01 -1 -0.8927774305865548 06/Aug/2013 112.01 -0.37 -0.32924007830574836 05/Aug/2013 112.38 0.23 0.2050824788230049 02/Aug/2013 112.15 0.32 0.2861486184387016 01/Aug/2013 111.83 0.66 0.5936853467662139 31/Jul/2013 111.17 0.22 0.19828751689950427 30/Jul/2013 110.95 -0.07 -0.06305170239596469 29/Jul/2013 111.02 -0.01 -0.009006574799603711 26/Jul/2013 111.03 -0.5 -0.44830987178337667 25/Jul/2013 111.53 -0.4 -0.35736621102474764 24/Jul/2013 111.93 -0.47 -0.4181494661921708 23/Jul/2013 112.4 0.51 0.45580480829386005 22/Jul/2013 111.89 -0.06 -0.053595355069227336 19/Jul/2013 111.95 -0.35 -0.3116651825467498 18/Jul/2013 112.3 0.81 0.7265225580769575 17/Jul/2013 111.49 0.06 0.05384546351969847 16/Jul/2013 111.43 -0.39 -0.34877481666964766 15/Jul/2013 111.82 0.1 0.08950948800572861 12/Jul/2013 111.72 0.24 0.21528525296017223 11/Jul/2013 111.48 -0.18 -0.16120365394948952 10/Jul/2013 111.66 0.61 0.5493021161638901 09/Jul/2013 111.05 0.67 0.6069940206559159 08/Jul/2013 110.38 0.63 0.5740318906605922 05/Jul/2013 109.75 0.58 0.5312814875881653 04/Jul/2013 109.17 1.53 1.4214046822742474 03/Jul/2013 107.64 -0.71 -0.6552838024919243 02/Jul/2013 108.35 0.36 0.3333642003889249 01/Jul/2013 107.99 1.07 1.0007482229704452 28/Jun/2013 106.92 -0.56 -0.5210271678451805 27/Jun/2013 107.48 0.99 0.9296647572542023 26/Jun/2013 106.49 1.77 1.6902215431627197 25/Jun/2013 104.72 0.97 0.9349397590361446 24/Jun/2013 103.75 -1.64 -1.5561248695322136 21/Jun/2013 105.39 -0.73 -0.6879004900113079 20/Jun/2013 106.12 -1.63 -1.5127610208816706 19/Jun/2013 107.75 0.29 0.2698678578075563 18/Jun/2013 107.46 -0.44 -0.4077849860982391 17/Jun/2013 107.9 0.54 0.5029806259314457 14/Jun/2013 107.36 1.19 1.120843929546953 13/Jun/2013 106.17 -1.03 -0.960820895522388 12/Jun/2013 107.2 0.04 0.03732736095558044 11/Jun/2013 107.16 -1.28 -1.1803762449280708 10/Jun/2013 108.44 0.69 0.6403712296983759 07/Jun/2013 107.75 0.39 0.3632637853949329 06/Jun/2013 107.36 -1.37 -1.2600018394187438 05/Jun/2013 108.73 -1.47 -1.3339382940108893 04/Jun/2013 110.2 0.38 0.3460207612456747 03/Jun/2013 109.82 -1.45 -1.3031365147838592 31/May/2013 111.27 -0.17 -0.15254845656855706 30/May/2013 111.44 -0.62 -0.5532750312332679 29/May/2013 112.06 -1.48 -1.3035053725559274 28/May/2013 113.54 2.01 1.8022056845691743 24/May/2013 111.53 -0.23 -0.205798138869005 23/May/2013 111.76 -2.79 -2.4356176342208644 22/May/2013 114.55 -0.25 -0.21777003484320556 21/May/2013 114.8 0.48 0.4198740377886634 17/May/2013 114.32 0.75 0.6603856652284934 16/May/2013 113.57 -0.09 -0.07918352982579624 15/May/2013 113.66 1.34 1.193019943019943 14/May/2013 112.32 0.67 0.600089565606807 13/May/2013 111.65 0 0 10/May/2013 111.65 1.17 1.059015206372194 08/May/2013 110.48 0.1 0.0905961224859576 07/May/2013 110.38 0.7 0.6382202771699489 06/May/2013 109.68 0.13 0.11866727521679599 03/May/2013 109.55 0.97 0.8933505249585559 02/May/2013 108.58 0.27 0.24928446126858092 30/Apr/2013 108.31 -0.15 -0.14 29/Apr/2013 108.46 -0.2 -0.18 26/Apr/2013 108.66 0.09 0.08 25/Apr/2013 108.57 0.45 0.42 24/Apr/2013 108.12 2.42 2.29 22/Apr/2013 105.7 1.03 0.98 19/Apr/2013 104.67 -0.19 -0.18119397291626932 18/Apr/2013 104.86 -0.64 -0.61 17/Apr/2013 105.5 -0.36 -0.34 16/Apr/2013 105.86 -0.98 -0.92 15/Apr/2013 106.84 -0.84 -0.78 12/Apr/2013 107.68 -0.12 -0.11 11/Apr/2013 107.8 0.87 0.81 10/Apr/2013 106.93 1.06 1 09/Apr/2013 105.87 0.3 0.28 08/Apr/2013 105.57 0.69 0.66 05/Apr/2013 104.88 -3.06 -2.83 03/Apr/2013 107.94 -0.28 -0.26 02/Apr/2013 108.22 0.12 0.11 28/Mar/2013 108.1 0.16 0.15 27/Mar/2013 107.94 0.6 0.56 26/Mar/2013 107.34 0.18 0.17 25/Mar/2013 107.16 0.59 0.55 22/Mar/2013 106.57 -0.27 -0.25 21/Mar/2013 106.84 -0.06 -0.06 20/Mar/2013 106.9 0.18 0.17 19/Mar/2013 106.72 0.15 0.14 18/Mar/2013 106.57 -- -- iShares World Equity Index Fund (LU) Fund Inception 16-Jan-2013 Month End Date Monthly Total (NAV) Return 31/Jan/2013 0.03 28/Feb/2013 3.438968 31/Mar/2013 4.474727 30/Apr/2013 0.194265 31/May/2013 2.732896 30/Jun/2013 -3.90941 31/Jul/2013 3.974935 31/Aug/2013 -2.005937 30/Sept/2013 2.092895 31/Oct/2013 3.425643 30/Nov/2013 2.025559 31/Dec/2013 -0.025562 31/Jan/2014 -1.610841 28/Feb/2014 3.127166 31/Mar/2014 0.218396 30/Apr/2014 0.041908 31/May/2014 3.912534 30/Jun/2014 1.636701 31/Jul/2014 1.142313 31/Aug/2014 2.815686 30/Sept/2014 1.769776 31/Oct/2014 1.364216 30/Nov/2014 2.617762 31/Dec/2014 1.686243 31/Jan/2015 5.300829 28/Feb/2015 6.265563 31/Mar/2015 2.767574 30/Apr/2015 -1.485179 31/May/2015 2.139372 30/Jun/2015 -4.342234 31/Jul/2015 2.388117 31/Aug/2015 -7.828914 30/Sept/2015 -3.683853 31/Oct/2015 9.818976 30/Nov/2015 3.970239 31/Dec/2015 -4.373843 31/Jan/2016 -6.838268 29/Feb/2016 0.096946 31/Mar/2016 1.777932 30/Apr/2016 0.93801 31/May/2016 3.508418 30/Jun/2016 -2.081842 31/Jul/2016 4.458176 31/Aug/2016 0.814146 30/Sept/2016 -0.66877 31/Oct/2016 0.793953 30/Nov/2016 5.154704 31/Dec/2016 2.642776 31/Jan/2017 -0.134283 28/Feb/2017 4.618533 31/Mar/2017 0.357642 30/Apr/2017 -0.551256 31/May/2017 -1.052632 30/Jun/2017 -0.916704 31/Jul/2017 -0.622501 31/Aug/2017 -1.05741 30/Sept/2017 2.613696 31/Oct/2017 3.54899 30/Nov/2017 -0.267847 31/Dec/2017 1.074267 31/Jan/2018 1.263489 28/Feb/2018 -1.237014 31/Mar/2018 -4.093236 30/Apr/2018 3.832612 31/May/2018 3.778722 30/Jun/2018 0.057712 31/Jul/2018 2.065964 31/Aug/2018 1.962497 30/Sept/2018 0.891822 31/Oct/2018 -4.944067 30/Nov/2018 0.283703 31/Dec/2018 -8.094091 31/Jan/2019 6.93154 28/Feb/2019 4.504505 31/Mar/2019 2.280147 30/Apr/2019 3.645703 31/May/2019 -5.033202 30/Jun/2019 4.14471 31/Jul/2019 3.736499 31/Aug/2019 -1.716537 30/Sept/2019 3.154228 31/Oct/2019 0.323819 30/Nov/2019 4.366671 31/Dec/2019 0.636211 31/Jan/2020 1.769251 29/Feb/2020 -10.267029 31/Mar/2020 -11.023508 30/Apr/2020 11.816512 31/May/2020 1.676734 30/Jun/2020 1.164338 31/Jul/2020 0.338235 31/Aug/2020 5.754015 30/Sept/2020 -1.452098 31/Oct/2020 -3.562444 30/Nov/2020 10.919085 31/Dec/2020 1.154928 31/Jan/2021 1.316117 28/Feb/2021 2.003852 31/Mar/2021 6.415716 30/Apr/2021 2.129186 31/May/2021 -0.055447 30/Jun/2021 4.342037 31/Jul/2021 1.977882 31/Aug/2021 2.652068 30/Sept/2021 -1.188501 31/Oct/2021 4.08471 30/Nov/2021 1.662606 31/Dec/2021 3.125101 31/Jan/2022 -5.325964 28/Feb/2022 -2.338464 31/Mar/2022 5.648202 30/Apr/2022 -2.051051 31/May/2022 -4.191283 30/Jun/2022 -6.748655 31/Jul/2022 10.899673 31/Aug/2022 -1.179277 30/Sept/2022 -6.995843 31/Oct/2022 4.649486 30/Nov/2022 -0.082659 31/Dec/2022 -5.453104 31/Jan/2023 4.918152 28/Feb/2023 0.590729 31/Mar/2023 -0.10018 30/Apr/2023 0.75383 31/May/2023 2.882932 30/Jun/2023 3.395937 31/Jul/2023 2.27456 31/Aug/2023 -0.201893 30/Sept/2023 -1.425591 31/Oct/2023 -4.252044 30/Nov/2023 6.313004 31/Dec/2023 3.922001 31/Jan/2024 3.449635 29/Feb/2024 3.794649