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

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Reinvestments

This product does not have any distributions data as of now.
  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of 30/Sep/2020

- - - - 7.09
Benchmark (%)

as of 30/Sep/2020

- - - - 10.41
  1y 3y 5y 10y Incept.
2.01 - - - 4.74
Benchmark (%)

as of 31/Oct/2020

4.36 - - - 7.20
  YTD 1m 3m 1y 3y 5y 10y Incept.
-2.96 -3.17 -0.23 2.01 - - - 6.59
Benchmark (%)

as of 31/Oct/2020

-1.42 -3.07 -0.16 4.36 - - - 10.05

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

Key Facts

Key Facts

Size of Fund (Millions) as of 24/Nov/2020 USD 12,781.697
Fund Launch Date 15/Apr/2010
Inception Date 14/Jun/2019
12m Trailing Yield -
Number of Holdings 1603
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI World Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charges Figures 0.20%
ISIN IE00BJ023R69
Bloomberg Ticker BGIWEHI
Annual Management Fee 0.19%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BJ023R6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 01/Nov/2020 A
MSCI ESG Quality Score (0-10) as of 01/Nov/2020 6.75
MSCI ESG Quality Score - Peer Percentile as of 01/Nov/2020 46.72
MSCI ESG % Coverage as of 01/Nov/2020 99.57
Fund Lipper Global Classification as of 01/Nov/2020 Equity Global
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 01/Nov/2020 152.15
Funds in Peer Group as of 01/Nov/2020 3
All data is from MSCI ESG Fund Ratings as of 01/Nov/2020, based on holdings as of 31/May/2020. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.

MSCI - Controversial Weapons as of 30/Oct/2020 0.56%
MSCI - UN Global Compact Violators as of 30/Oct/2020 1.33%
MSCI - Nuclear Weapons as of 30/Oct/2020 0.52%
MSCI - Thermal Coal as of 30/Oct/2020 0.12%
MSCI - Civilian Firearms as of 30/Oct/2020 0.18%
MSCI - Oil Sands as of 30/Oct/2020 0.09%
MSCI - Tobacco as of 30/Oct/2020 0.68%

Business Involvement Coverage as of 30/Oct/2020 99.57%
Percentage of Fund not covered as of 30/Oct/2020 0.43%
Business Involvement exposures shown above for Thermal Coal and Oil Sands are calculated and reported for issuers within the fund that generate more than 5% of revenue from thermal coal mining or oil sands extraction, as defined by MSCI ESG Research. For the exposure to issuers within the fund that generate any revenue from thermal coal mining or oil sands extraction (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.87% and for Oil Sands 1.19%.

Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30/Oct/2020
Name Weight (%)
APPLE INC 4.32
MICROSOFT CORP 3.34
AMAZON COM INC 2.95
FACEBOOK CLASS A INC 1.45
ALPHABET INC CLASS C 1.13
Name Weight (%)
ALPHABET INC CLASS A 1.11
JOHNSON & JOHNSON 0.83
PROCTER & GAMBLE 0.78
NESTLE SA 0.74
NVIDIA CORP 0.71
Holdings 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 Hedged EUR - 11.95 0.17 1.46 11.95 7.65 11.95 IE00BJ023R69 11.96 -
Class D EUR None 13.37 0.15 1.13 13.63 9.04 13.37 IE00BD0NCM55 13.38 -
Inst USD Quarterly 19.94 0.31 1.59 19.94 12.31 19.93 IE00B62NX656 19.95 -
Inst USD Quarterly 23.74 0.37 1.59 23.74 14.54 23.73 IE00B62WG306 23.76 -
Inst GBP None 28.25 0.31 1.12 28.34 20.00 28.24 IE00B62C5H76 28.27 -
Class D GBP None 14.07 0.16 1.12 14.12 9.96 14.07 IE00BD0NCL49 14.08 -
Inst EUR Daily 24.79 0.28 1.13 25.60 16.90 24.79 IE00B62NV726 24.81 -
Class D USD None 14.60 0.23 1.59 14.60 8.94 14.59 IE00BD0NCN62 14.61 -
Inst GBP Quarterly 20.27 0.22 1.12 20.33 14.47 20.26 IE00B62HNT07 20.28 -
Inst EUR Quarterly 28.36 0.32 1.13 28.95 19.17 28.36 IE00B62WCL09 28.39 -
Class D Hedged GBP - 12.58 0.18 1.44 12.58 8.08 12.58 IE00BGL88775 12.59 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature