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

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31/Mar/2019

- - - - -
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund 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

Chart

Performance chart data not available for display.
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Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 13/Jun/2019 GBP 111,562,235
Net Assets of Fund as of 13/Jun/2019 USD 14,056,279,093
Base Currency USD
Share Class Currency GBP
Fund Launch Date 15/Apr/2010
Inception Date 23/Nov/2018
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI World Net TR Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BGL88775
Bloomberg Ticker ISDWSHD
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BGL8877
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000000
Minimum Subsequent Investment GBP 10000
Use of Income Distributing

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 31/May/2019
Name Weight (%)
MICROSOFT CORP 2.32
APPLE INC 2.13
AMAZON COM INC 1.90
FACEBOOK CLASS A INC 1.09
JPMORGAN CHASE & CO 0.90
Name Weight (%)
JOHNSON & JOHNSON 0.90
ALPHABET INC CLASS C 0.90
ALPHABET INC CLASS A 0.85
EXXON MOBIL CORP 0.77
NESTLE SA 0.76
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
Class D Hedged GBP - 10.74 0.03 0.24 11.05 9.28 10.74 IE00BGL88775 10.75 -
Inst Hedged EUR - - - - - - - IE00BJ023R69 - -
Inst USD Quarterly 19.17 0.03 0.14 19.47 16.28 19.17 IE00B62WG306 19.19 -
Inst EUR Quarterly 24.13 0.14 0.57 24.70 20.24 24.13 IE00B62WCL09 24.15 -
Flex USD Daily 11.87 0.01 0.09 11.87 9.96 11.87 IE00B630W685 11.88 -
Inst USD Quarterly 16.42 0.02 0.14 16.91 14.11 16.42 IE00B62NX656 16.44 -
Inst EUR Daily 21.51 0.12 0.57 22.20 18.25 21.50 IE00B62NV726 21.53 -
Flex USD Quarterly 23.75 0.03 0.14 24.11 20.15 23.74 IE00B616R411 23.77 -
Flex Hedged GBP - 10.41 0.02 0.24 10.61 8.88 10.40 IE00BFZPRR02 10.41 -
Flex Hedged EUR - 10.43 0.02 0.22 10.65 8.95 10.43 IE00BFZPRS19 10.44 -
Class D EUR None 11.36 0.06 0.57 11.63 9.52 11.35 IE00BD0NCM55 11.37 -
Inst GBP Quarterly 17.58 0.08 0.45 17.73 15.11 17.57 IE00B62HNT07 17.59 -
Flex EUR Quarterly 26.23 0.15 0.57 26.85 21.98 26.22 IE00B61D1398 26.25 -
Class D USD None 11.78 0.02 0.14 11.96 10.00 11.78 IE00BD0NCN62 11.79 -
Flex EUR Quarterly 13.62 0.08 0.57 14.06 11.56 13.62 IE00B61MGS68 13.63 -
Class D GBP None 11.96 0.05 0.46 11.96 10.16 11.96 IE00BD0NCL49 11.97 -
Inst GBP None 24.02 0.11 0.45 24.02 20.41 24.02 IE00B62C5H76 24.04 -
Flex GBP Daily 22.16 0.10 0.46 22.36 19.05 22.15 IE00B6385520 22.17 -
Flex GBP None 24.60 0.11 0.46 24.60 20.89 24.60 IE00B61BMR49 24.62 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature