Equity

iShares Developed World Index Fund (IE)

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  • NAV as of 16/Jul/2025 SGD 15.86
    52 WK: 13.32 - 15.92
  • 1 Day NAV Change as of 16/Jul/2025 0.03 (0.16%)

Overview

Investment Approach


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 developed world equity markets.

The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI World Index, the Fund’s benchmark index.

The benchmark index measures the performance of the equity market of the developed markets globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. As at the end of November 2018, the benchmark index consists of the following 23 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Israel, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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.
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Performance

Performance

Chart

View full chart
Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

This chart shows the product's performance as the percentage loss or gain per year over the last 2 years.

  2020 2021 2022 2023 2024
Total Return (%) 21.8 22.7
Benchmark (%) 21.7 22.7

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Jun-2020
To
30-Jun-2021		 From
30-Jun-2021
To
30-Jun-2022		 From
30-Jun-2022
To
30-Jun-2023		 From
30-Jun-2023
To
30-Jun-2024		 From
30-Jun-2024
To
30-Jun-2025
Total Return (%)

as of 30/Jun/2025

- - - 20.35 9.20
Benchmark (%)

as of 30/Jun/2025

- - - 20.36 9.26
  1y 3y 5y 10y Incept.
Total Return (%) 9.20 - - - 17.75
Benchmark (%) 9.26 - - - 17.74
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 2.21 3.02 5.64 2.21 9.20 - - - 56.74
Benchmark (%) 2.21 3.03 5.63 2.21 9.26 - - - 56.68

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in SGD, 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

Net Assets
as of 16/Jul/2025
SGD 195,785,801
Inception Date
30/Sept/2022
Share Class Currency
SGD
Asset Class
Equity
Index Ticker
NDDUWI
Initial Charge
0.00%
Management Fee
0.11%
Performance Fee
0.00%
Minimum Subsequent Investment
SGD 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
DSCFDSS
Net Assets of Fund
as of 16/Jul/2025
USD 25,964,636,542
Fund Launch Date
15/Apr/2010
Base Currency
USD
Benchmark Index
MSCI World Net TR Index
SFDR Classification
Other
Ongoing Charges Figures
0.12%
ISIN
IE000NNYZMJ7
Minimum Initial Investment
SGD 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMTWKD3

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Jun/2025
1325
3y Beta
as of -
-
P/B Ratio
as of 30/Jun/2025
3.49
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 30/Jun/2025
24.05

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective 31/May/2025)
Analyst-Driven % as of 31/May/2025
100.00
Data Coverage % as of 31/May/2025
100.00

Holdings

Holdings

as of 30/Jun/2025
Name Weight (%)
NVIDIA CORP 5.12
MICROSOFT CORP 4.66
APPLE INC 4.09
AMAZON COM INC 2.78
META PLATFORMS INC CLASS A 2.15
Name Weight (%)
BROADCOM INC 1.63
ALPHABET INC CLASS A 1.36
TESLA INC 1.22
ALPHABET INC CLASS C 1.17
JPMORGAN CHASE & CO 1.08
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Jun/2025

% of Market Value

Type Fund Benchmark Net
as of 30/Jun/2025

% of Market Value

Type Fund Benchmark Net
as of 30/Jun/2025

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class D SGD 15.86 0.03 0.16 16/Jul/2025 15.92 13.32 IE000NNYZMJ7
Inst USD 31.07 0.03 0.11 16/Jul/2025 31.29 25.08 IE00B62NX656
Inst USD 39.66 0.04 0.11 16/Jul/2025 39.94 31.84 IE00B62WG306
Class S USD - - - - - - IE000K1XWPA7
Class D USD 24.43 0.03 0.11 16/Jul/2025 24.60 19.61 IE00BD0NCN62
Inst Hedged EUR 19.14 0.03 0.13 16/Jul/2025 19.23 15.66 IE00BJ023R69
Class Flexible HKD 11.68 0.01 0.11 16/Jul/2025 11.76 9.88 IE000A45CKB8
Class D Hedged EUR 13.63 0.02 0.13 16/Jul/2025 13.70 11.15 IE000M0KK797
Class D Hedged GBP 19.84 0.03 0.14 16/Jul/2025 19.93 16.19 IE00BGL88775
Inst EUR 39.56 0.12 0.29 16/Jul/2025 42.62 33.94 IE00B62NV726
Inst GBP 47.06 0.06 0.12 16/Jul/2025 48.49 39.67 IE00B62C5H76
Inst EUR 48.51 0.14 0.29 16/Jul/2025 51.87 41.39 IE00B62WCL09
Class D GBP 23.48 0.03 0.12 16/Jul/2025 24.19 19.80 IE00BD0NCL49
Class S Hedged EUR - - - - - - IE000GYRX2K9
Inst GBP 31.49 0.04 0.12 16/Jul/2025 32.70 26.70 IE00B62HNT07
Class D Hedged SGD 13.07 0.02 0.13 16/Jul/2025 13.13 10.67 IE000XUK0R09
Class D EUR 22.92 0.07 0.29 16/Jul/2025 24.50 19.55 IE00BD0NCM55

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA
Group Index Equity PM Inst LON
Group Index Equity PM Inst LON

Literature

Literature