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 2,367,603,304
Inception Date
09/Oct/2019
Fund Launch Date
23/Oct/2012
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Index (custom) (USD)
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.20%
ISIN
LU2060767121
Annual Management Fee
0.15%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 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
BGIWI2U
SEDOL
BKLX6R6
29-Feb-2024
iShares World Equity Index Fund (LU)
Inception Date
09/Oct/2019
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/Mar/2024
172.21
0.83
0.48430388610106195
27/Mar/2024
171.38
-0.28
-0.16311313060701385
26/Mar/2024
171.66
0.2
0.11664528169835531
25/Mar/2024
171.46
-0.08
-0.04663635303719249
22/Mar/2024
171.54
-0.86
-0.4988399071925754
21/Mar/2024
172.4
2.59
1.5252340851539956
20/Mar/2024
169.81
0.85
0.5030776515151515
19/Mar/2024
168.96
-0.75
-0.44193035177656004
18/Mar/2024
169.71
0.86
0.5093278057447439
15/Mar/2024
168.85
-0.42
-0.24812429845808473
14/Mar/2024
169.27
-0.74
-0.43526851361684604
13/Mar/2024
170.01
0.34
0.20038899039311606
12/Mar/2024
169.67
1.44
0.8559709920941568
11/Mar/2024
168.23
-2.45
-1.435434731661589
08/Mar/2024
170.68
1.46
0.8627821770476303
07/Mar/2024
169.22
1.33
0.7921853594615522
06/Mar/2024
167.89
0.35
0.20890533603915482
05/Mar/2024
167.54
-0.62
-0.3686964795432921
04/Mar/2024
168.16
1.06
0.6343506882106523
01/Mar/2024
167.1
0.12
0.07186489399928135
29/Feb/2024
166.98
1.05
0.6327969625745796
28/Feb/2024
165.93
-0.45
-0.27046520014424813
27/Feb/2024
166.38
-0.41
-0.2458180946099886
26/Feb/2024
166.79
-0.26
-0.1556420233463035
23/Feb/2024
167.05
1.11
0.668916475834639
22/Feb/2024
165.94
2.79
1.7100827459393197
21/Feb/2024
163.15
-0.54
-0.3298918687763455
20/Feb/2024
163.69
-0.39
-0.23768893222818138
16/Feb/2024
164.08
0.18
0.10982306284319707
15/Feb/2024
163.9
1.31
0.8057076080939787
14/Feb/2024
162.59
0.73
0.4510070431236871
13/Feb/2024
161.86
-2.24
-1.365021328458257
12/Feb/2024
164.1
0.62
0.37925128456080254
09/Feb/2024
163.48
0.35
0.2145528106418194
08/Feb/2024
163.13
0.55
0.3382949932341001
07/Feb/2024
162.58
0.76
0.4696576442961315
06/Feb/2024
161.82
0.08
0.04946209966613083
05/Feb/2024
161.74
0.34
0.21065675340768278
02/Feb/2024
161.4
1.24
0.7742257742257742
01/Feb/2024
160.16
-1.2
-0.7436787307882995
31/Jan/2024
161.36
-0.49
-0.3027494593759654
30/Jan/2024
161.85
1.04
0.6467259498787389
29/Jan/2024
160.81
0.13
0.08090614886731391
26/Jan/2024
160.68
0.25
0.1558312036402169
25/Jan/2024
160.43
-0.06
-0.037385506885164184
24/Jan/2024
160.49
1.26
0.7913081705708723
23/Jan/2024
159.23
-0.43
-0.26932230990855566
22/Jan/2024
159.66
2.18
1.3843027686055371
19/Jan/2024
157.48
1.07
0.6840994821302986
18/Jan/2024
156.41
1.07
0.6888116389854513
17/Jan/2024
155.34
-1.55
-0.9879533431066352
16/Jan/2024
156.89
-1.66
-1.0469883317565436
12/Jan/2024
158.55
0.69
0.4370961611554542
11/Jan/2024
157.86
0.53
0.3368715438886417
10/Jan/2024
157.33
0.59
0.37641954829654206
09/Jan/2024
156.74
0.6
0.38427052645062126
08/Jan/2024
156.14
0.35
0.22466140317093522
05/Jan/2024
155.79
0.09
0.057803468208092484
04/Jan/2024
155.7
-0.18
-0.11547344110854503
03/Jan/2024
155.88
-1.12
-0.7133757961783439
02/Jan/2024
157
-1.66
-1.0462624480020168
29/Dec/2023
158.66
-0.26
-0.16360432922225018
28/Dec/2023
158.92
0.5
0.3156167150612296
27/Dec/2023
158.42
0.63
0.39926484568096837
22/Dec/2023
157.79
1.15
0.734167517875383
21/Dec/2023
156.64
-0.8
-0.508130081300813
20/Dec/2023
157.44
0.38
0.2419457532153317
19/Dec/2023
157.06
0.77
0.4926738754878751
18/Dec/2023
156.29
0.38
0.2437303572573921
15/Dec/2023
155.91
-0.51
-0.3260452627541235
14/Dec/2023
156.42
3.18
2.0751761942051683
13/Dec/2023
153.24
0.9
0.5907837731390311
12/Dec/2023
152.34
0.27
0.17754981258630895
11/Dec/2023
152.07
0.5
0.32988058322887115
08/Dec/2023
151.57
0.52
0.34425686858656074
07/Dec/2023
151.05
-0.5
-0.32992411745298583
06/Dec/2023
151.55
0.89
0.5907341032789062
05/Dec/2023
150.66
-0.31
-0.2053388090349076
04/Dec/2023
150.97
0.11
0.07291528569534668
01/Dec/2023
150.86
0.43
0.2858472379179685
30/Nov/2023
150.43
-0.72
-0.4763479986768111
29/Nov/2023
151.15
1.33
0.8877319450006674
28/Nov/2023
149.82
-0.24
-0.1599360255897641
27/Nov/2023
150.06
-0.35
-0.23269729406289474
24/Nov/2023
150.41
0.62
0.4139128112691101
22/Nov/2023
149.79
0.18
0.120312813314618
21/Nov/2023
149.61
0.28
0.18750418536128038
20/Nov/2023
149.33
0.72
0.48448960366058813
17/Nov/2023
148.61
0.23
0.1550074133980321
16/Nov/2023
148.38
0.11
0.07418897956430835
15/Nov/2023
148.27
0.83
0.5629408572978839
14/Nov/2023
147.44
3.21
2.225611869929973
13/Nov/2023
144.23
0.91
0.6349427853753837
10/Nov/2023
143.32
-1.12
-0.7754084741068956
09/Nov/2023
144.44
0.36
0.2498611882287618
08/Nov/2023
144.08
0.57
0.3971848651661905
07/Nov/2023
143.51
-0.38
-0.2640906247828202
06/Nov/2023
143.89
0.49
0.3417015341701534
03/Nov/2023
143.4
1.56
1.0998307952622672
02/Nov/2023
141.84
4.31
3.1338617029011853
31/Oct/2023
137.53
0.89
0.6513466042154566
30/Oct/2023
136.64
-0.02
-0.014634860237084735
27/Oct/2023
136.66
-0.47
-0.3427404652519507
26/Oct/2023
137.13
-1.34
-0.9677186394164801
25/Oct/2023
138.47
-1.08
-0.773916159082766
24/Oct/2023
139.55
0.95
0.6854256854256854
23/Oct/2023
138.6
-1.55
-1.1059579022475918
20/Oct/2023
140.15
-1.56
-1.1008397431373933
19/Oct/2023
141.71
-1.29
-0.9020979020979021
18/Oct/2023
143
0.13
0.09099181073703366
17/Oct/2023
142.87
-0.25
-0.17467859139183903
16/Oct/2023
143.12
-0.74
-0.5143889892951481
13/Oct/2023
143.86
-0.29
-0.20117932708983696
12/Oct/2023
144.15
-0.18
-0.12471419663271668
11/Oct/2023
144.33
0.83
0.578397212543554
10/Oct/2023
143.5
1.85
1.3060360042357924
09/Oct/2023
141.65
1.97
1.4103665521191295
06/Oct/2023
139.68
-0.66
-0.47028644719965795
05/Oct/2023
140.34
0.8
0.5733123118818977
04/Oct/2023
139.54
-1.09
-0.775083552584797
03/Oct/2023
140.63
-0.77
-0.5445544554455446
02/Oct/2023
141.4
-1.91
-1.3327751029237318
29/Sept/2023
143.31
1.7
1.2004801920768307
28/Sept/2023
141.61
-0.18
-0.12694830382960717
27/Sept/2023
141.79
-0.59
-0.4143840427026268
26/Sept/2023
142.38
-0.64
-0.44748986155782405
25/Sept/2023
143.02
-0.76
-0.528585338711921
22/Sept/2023
143.78
-0.61
-0.4224669298427869
21/Sept/2023
144.39
-3.12
-2.1151108399430547
20/Sept/2023
147.51
0.69
0.46996322026971804
19/Sept/2023
146.82
-0.1
-0.06806425265450586
18/Sept/2023
146.92
-1.23
-0.8302396220047249
15/Sept/2023
148.15
0.21
0.14194943896174125
14/Sept/2023
147.94
0.66
0.4481260184682238
13/Sept/2023
147.28
-0.41
-0.27760850429954637
12/Sept/2023
147.69
0.36
0.24434941967012827
11/Sept/2023
147.33
0.57
0.3883892068683565
08/Sept/2023
146.76
0.56
0.38303693570451436
07/Sept/2023
146.2
-1.34
-0.9082282770774027
06/Sept/2023
147.54
-0.48
-0.3242805026347791
05/Sept/2023
148.02
-0.97
-0.6510504060675213
01/Sept/2023
148.99
-0.1
-0.0670735797169495
31/Aug/2023
149.09
0.18
0.12087838291585522
30/Aug/2023
148.91
2.37
1.61730585505664
29/Aug/2023
146.54
0.6
0.4111278607646978
28/Aug/2023
145.94
1.27
0.8778599571438446
25/Aug/2023
144.67
-1.79
-1.2221767035368019
24/Aug/2023
146.46
1.15
0.7914114651434864
23/Aug/2023
145.31
0.41
0.2829537612146308
22/Aug/2023
144.9
0.34
0.23519645821804094
21/Aug/2023
144.56
1.2
0.8370535714285714
18/Aug/2023
143.36
-1.87
-1.2876127521861875
17/Aug/2023
145.23
-1.09
-0.7449425915800985
16/Aug/2023
146.32
-0.72
-0.4896626768226333
14/Aug/2023
147.04
-0.32
-0.21715526601520088
11/Aug/2023
147.36
-2.27
-1.5170754527835326
10/Aug/2023
149.63
1.1
0.7405911263717767
09/Aug/2023
148.53
0.81
0.5483346872461413
08/Aug/2023
147.72
-0.84
-0.5654281098546042
07/Aug/2023
148.56
-0.49
-0.32874874203287485
04/Aug/2023
149.05
0.72
0.4854041663857615
03/Aug/2023
148.33
-1.54
-1.027557216254087
02/Aug/2023
149.87
-1.71
-1.128117165853015
01/Aug/2023
151.58
-0.42
-0.27631578947368424
31/Jul/2023
152
0.35
0.23079459281239698
28/Jul/2023
151.65
-0.74
-0.48559616772754116
27/Jul/2023
152.39
1.44
0.9539582643259358
26/Jul/2023
150.95
-0.12
-0.07943337525650361
25/Jul/2023
151.07
0.62
0.41209704220671317
24/Jul/2023
150.45
0.05
0.03324468085106383
21/Jul/2023
150.4
-0.81
-0.5356788572184379
20/Jul/2023
151.21
-0.41
-0.27041287429099065
19/Jul/2023
151.62
1.4
0.9319664492078286
18/Jul/2023
150.22
0.62
0.4144385026737968
17/Jul/2023
149.6
-0.61
-0.40609812928566674
14/Jul/2023
150.21
0.63
0.42117930204572807
13/Jul/2023
149.58
1.29
0.8699170544203925
12/Jul/2023
148.29
2.39
1.6381082933516107
11/Jul/2023
145.9
0.63
0.4336752254422799
10/Jul/2023
145.27
-0.1
-0.06878998417830363
07/Jul/2023
145.37
0.46
0.31743841004761575
06/Jul/2023
144.91
-2.01
-1.3680914783555675
05/Jul/2023
146.92
-0.47
-0.3188818780107199
03/Jul/2023
147.39
0.38
0.25848581729134074
30/Jun/2023
147.01
1.85
1.274455772940204
29/Jun/2023
145.16
0.23
0.15869730214586353
28/Jun/2023
144.93
0.97
0.6737982772992498
27/Jun/2023
143.96
-0.41
-0.2839925192214449
26/Jun/2023
144.37
-0.61
-0.42074768933646023
22/Jun/2023
144.98
-0.19
-0.1308810360267273
21/Jun/2023
145.17
-0.77
-0.5276140879813622
20/Jun/2023
145.94
-1.58
-1.0710412147505424
16/Jun/2023
147.52
1.43
0.9788486549387364
15/Jun/2023
146.09
0.26
0.17828978948090243
14/Jun/2023
145.83
0.85
0.5862877638294938
13/Jun/2023
144.98
1.52
1.0595287885124773
12/Jun/2023
143.46
0.03
0.020916126333403055
09/Jun/2023
143.43
1.27
0.893359594822735
08/Jun/2023
142.16
-0.88
-0.6152125279642058
07/Jun/2023
143.04
0.84
0.5907172995780591
06/Jun/2023
142.2
-0.39
-0.273511466442247
05/Jun/2023
142.59
0.95
0.6707144874329285
02/Jun/2023
141.64
2.46
1.7674953297887628
01/Jun/2023
139.18
0.16
0.11509135376204863
31/May/2023
139.02
-1.46
-1.0392938496583144
30/May/2023
140.48
1.09
0.7819786211349451
26/May/2023
139.39
1.12
0.8100094018948434
25/May/2023
138.27
0.09
0.06513243595310464
24/May/2023
138.18
-2.3
-1.637243735763098
23/May/2023
140.48
-0.54
-0.3829244078854063
22/May/2023
141.02
-0.29
-0.2052225603283561
19/May/2023
141.31
2.7
1.9479114061034557
17/May/2023
138.61
-0.48
-0.34510029477316845
16/May/2023
139.09
0.06
0.04315615334819823
15/May/2023
139.03
-0.5
-0.35834587543897367
12/May/2023
139.53
0.8
0.5766596986953074
11/May/2023
138.73
-0.82
-0.587603009673952
10/May/2023
139.55
-0.12
-0.08591680389489512
08/May/2023
139.67
0.89
0.6413027813806024
05/May/2023
138.78
1.12
0.8135987214877234
04/May/2023
137.66
-1.44
-1.0352264557872035
03/May/2023
139.1
-0.16
-0.11489300588826655
02/May/2023
139.26
0.13
0.09343779199309998
28/Apr/2023
139.13
1.15
0.833454123786056
27/Apr/2023
137.98
0.1
0.0725268349289237
26/Apr/2023
137.88
-0.9
-0.648508430609598
25/Apr/2023
138.78
-0.86
-0.6158693784016042
24/Apr/2023
139.64
0.67
0.48211844282938765
21/Apr/2023
138.97
-0.24
-0.17240140794483155
20/Apr/2023
139.21
-0.16
-0.11480232474707613
19/Apr/2023
139.37
-0.63
-0.45
18/Apr/2023
140
0.72
0.5169442848937392
17/Apr/2023
139.28
-0.85
-0.6065796046528223
14/Apr/2023
140.13
1.49
1.074725908828621
13/Apr/2023
138.64
-0.05
-0.03605162592832937
12/Apr/2023
138.69
0.68
0.49271791899137746
11/Apr/2023
138.01
1.2
0.8771288648490607
06/Apr/2023
136.81
-0.87
-0.6319000581057524
05/Apr/2023
137.68
-0.87
-0.6279321544568748
04/Apr/2023
138.55
0.47
0.34038238702201623
03/Apr/2023
138.08
1.27
0.9282947152985893
31/Mar/2023
136.81
0.65
0.47737955346651
30/Mar/2023
136.16
1.49
1.1064082572213558
29/Mar/2023
134.67
1.52
1.1415696582801351
28/Mar/2023
133.15
-0.43
-0.32190447671807154
27/Mar/2023
133.58
1.94
1.473716195685202
24/Mar/2023
131.64
-2.45
-1.827131031396823
23/Mar/2023
134.09
-0.03
-0.022368028631076647
22/Mar/2023
134.12
1.12
0.8421052631578947
21/Mar/2023
133
1.15
0.8722032612817596
20/Mar/2023
131.85
1.04
0.7950462502866753
17/Mar/2023
130.81
0.02
0.01529168896704641
16/Mar/2023
130.79
1.46
1.1288950746153252
15/Mar/2023
129.33
-2.47
-1.874051593323217
14/Mar/2023
131.8
1.09
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135.74
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136.3
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132.62
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133.63
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28/Feb/2023
133.72
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134.49
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132.7
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135.1
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134.62
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135.41
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136
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137.24
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137.41
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138.58
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137.51
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136.46
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138.76
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138.64
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137.04
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137.44
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138.76
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137.04
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31/Jan/2023
135.58
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136.54
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136.73
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133.94
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134.54
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132.39
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132.25
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135.33
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133.47
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130.66
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131.52
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127.85
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127.58
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128.6
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128.04
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30/Dec/2022
127.3
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29/Dec/2022
127.63
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28/Dec/2022
127.76
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27/Dec/2022
127.32
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126.68
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127.55
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127.95
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20/Dec/2022
127
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127.48
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128.61
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130.01
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133.69
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135.33
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130.7
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09/Dec/2022
131.1
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130.9
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07/Dec/2022
130.14
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06/Dec/2022
131.49
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05/Dec/2022
133.16
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02/Dec/2022
133.15
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01/Dec/2022
135.07
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30/Nov/2022
130.77
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29/Nov/2022
130.69
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28/Nov/2022
131.82
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25/Nov/2022
132.55
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23/Nov/2022
131.91
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130.09
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129.73
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18/Nov/2022
130.25
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128.61
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130.48
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11/Nov/2022
130.08
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10/Nov/2022
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123.94
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07/Nov/2022
123.04
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123.07
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121.33
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124.27
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31/Oct/2022
124.64
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27/Oct/2022
123.73
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26/Oct/2022
123.87
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25/Oct/2022
123.53
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24/Oct/2022
121.85
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21/Oct/2022
119.14
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20/Oct/2022
119.58
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119.38
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120.95
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17/Oct/2022
118.79
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14/Oct/2022
118.69
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13/Oct/2022
114.28
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116.3
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122.1
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03/Oct/2022
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30/Sept/2022
117.73
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26/Sept/2022
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09/Sept/2022
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126.27
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02/Sept/2022
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31/Aug/2022
129.56
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29/Aug/2022
130.67
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26/Aug/2022
135.26
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12/Aug/2022
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10/Aug/2022
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05/Aug/2022
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29/Jul/2022
133.22
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28/Jul/2022
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27/Jul/2022
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26/Jul/2022
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22/Jul/2022
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21/Jul/2022
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20/Jul/2022
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11/Jul/2022
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07/Jul/2022
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06/Jul/2022
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30/Jun/2022
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29/Jun/2022
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28/Jun/2022
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27/Jun/2022
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24/Jun/2022
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22/Jun/2022
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17/Jun/2022
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16/Jun/2022
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14/Jun/2022
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10/Jun/2022
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07/Jun/2022
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03/Jun/2022
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02/Jun/2022
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31/May/2022
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27/May/2022
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25/May/2022
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23/May/2022
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20/May/2022
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18/May/2022
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17/May/2022
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13/May/2022
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12/May/2022
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11/May/2022
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10/May/2022
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06/May/2022
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05/May/2022
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04/May/2022
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03/May/2022
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02/May/2022
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29/Apr/2022
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28/Apr/2022
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27/Apr/2022
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26/Apr/2022
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25/Apr/2022
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22/Apr/2022
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21/Apr/2022
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20/Apr/2022
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19/Apr/2022
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14/Apr/2022
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13/Apr/2022
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12/Apr/2022
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11/Apr/2022
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08/Apr/2022
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07/Apr/2022
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06/Apr/2022
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05/Apr/2022
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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
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30/Mar/2022
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29/Mar/2022
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28/Mar/2022
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25/Mar/2022
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24/Mar/2022
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23/Mar/2022
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22/Mar/2022
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21/Mar/2022
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18/Mar/2022
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17/Mar/2022
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16/Mar/2022
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15/Mar/2022
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14/Mar/2022
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11/Mar/2022
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10/Mar/2022
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09/Mar/2022
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08/Mar/2022
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07/Mar/2022
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04/Mar/2022
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03/Mar/2022
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02/Mar/2022
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01/Mar/2022
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28/Feb/2022
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25/Feb/2022
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24/Feb/2022
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23/Feb/2022
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22/Feb/2022
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18/Feb/2022
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15/Feb/2022
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14/Feb/2022
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11/Feb/2022
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10/Feb/2022
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09/Feb/2022
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08/Feb/2022
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07/Feb/2022
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04/Feb/2022
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03/Feb/2022
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02/Feb/2022
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01/Feb/2022
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31/Jan/2022
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28/Jan/2022
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27/Jan/2022
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31/Aug/2021
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31/Mar/2021
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26/Mar/2021
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26/Feb/2021
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29/Jan/2021
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31/Dec/2020
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0.4
0.39028197872963216
15/Oct/2019
102.49
0.46
0.45084778986572577
14/Oct/2019
102.03
-0.32
-0.3126526624328285
11/Oct/2019
102.35
1.59
1.5780071456927351
10/Oct/2019
100.76
0.76
0.76
09/Oct/2019
100
--
--
iShares World Equity Index Fund (LU)
Fund Inception
09-Oct-2019
Month End Date
Monthly Total (NAV) Return
31/Oct/2019
--
30/Nov/2019
3.076335
31/Dec/2019
2.632311
31/Jan/2020
0.343177
29/Feb/2020
-11.03411
31/Mar/2020
-11.127972
30/Apr/2020
10.848036
31/May/2020
4.117889
30/Jun/2020
1.972581
31/Jul/2020
5.85163
31/Aug/2020
6.688596
30/Sept/2020
-3.34875
31/Oct/2020
-3.686309
30/Nov/2020
13.911123
31/Dec/2020
3.45691
31/Jan/2021
0.327894
28/Feb/2021
1.844214
31/Mar/2021
3.040954
30/Apr/2021
5.094172
31/May/2021
1.002652
30/Jun/2021
1.508156
31/Jul/2021
2.050788
31/Aug/2021
2.171421
30/Sept/2021
-3.194509
31/Oct/2021
4.397627
30/Nov/2021
-0.424504
31/Dec/2021
2.793992
31/Jan/2022
-6.610094
28/Feb/2022
-2.022272
31/Mar/2022
4.392999
30/Apr/2022
-6.960123
31/May/2022
-2.555819
30/Jun/2022
-9.327341
31/Jul/2022
8.247339
31/Aug/2022
-2.747335
30/Sept/2022
-9.130905
31/Oct/2022
5.869362
30/Nov/2022
4.918164
31/Dec/2022
-2.653514
31/Jan/2023
6.504321
28/Feb/2023
-1.371884
31/Mar/2023
2.310799
30/Apr/2023
1.695782
31/May/2023
-0.079063
30/Jun/2023
5.747374
31/Jul/2023
3.394327
31/Aug/2023
-1.914474
30/Sept/2023
-3.876853
31/Oct/2023
-4.033215
30/Nov/2023
9.379772
31/Dec/2023
5.470983
31/Jan/2024
1.701752
29/Feb/2024
3.482895