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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
30-Sep-2014
To
30-Sep-2015
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
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 30/Sep/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 EUR, 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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 16/Oct/2019 USD 14,718.672
Fund Launch Date 15/Apr/2010
Inception Date 14/Jun/2019
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BJ023R69
Bloomberg Ticker BGIWEHI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BJ023R6
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

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 30/Sep/2019
Name Weight (%)
APPLE INC 2.50
MICROSOFT CORP 2.45
AMAZON COM INC 1.76
FACEBOOK CLASS A INC 1.03
ALPHABET INC CLASS C 0.93
Name Weight (%)
JPMORGAN CHASE & CO 0.92
ALPHABET INC CLASS A 0.88
JOHNSON & JOHNSON 0.83
NESTLE SA 0.79
PROCTER & GAMBLE 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
Inst Hedged EUR - 10.31 -0.01 -0.08 10.41 9.79 10.31 IE00BJ023R69 10.32 -
Inst EUR Daily 22.58 -0.04 -0.17 22.71 18.25 22.57 IE00B62NV726 22.60 -
Class D GBP None 12.24 -0.03 -0.27 12.89 10.16 12.24 IE00BD0NCL49 12.25 -
Inst USD Quarterly 16.90 -0.01 -0.06 17.06 14.11 16.89 IE00B62NX656 16.91 -
Flex USD Quarterly 24.55 -0.01 -0.05 24.68 20.15 24.54 IE00B616R411 24.57 -
Flex GBP None 25.19 -0.07 -0.27 26.51 20.89 25.18 IE00B61BMR49 25.21 -
Flex GBP Daily 22.59 -0.06 -0.27 23.88 19.05 22.58 IE00B6385520 22.61 -
Inst GBP Quarterly 17.92 -0.05 -0.27 18.94 15.11 17.91 IE00B62HNT07 17.93 -
Inst EUR Quarterly 25.43 -0.04 -0.17 25.59 20.24 25.43 IE00B62WCL09 25.45 -
Flex EUR Quarterly 27.66 -0.05 -0.17 27.82 21.98 27.65 IE00B61D1398 27.68 -
Flex USD Daily 11.87 0.01 0.09 11.87 9.96 11.87 IE00B630W685 11.88 -
Flex Hedged GBP - 10.74 -0.01 -0.08 10.82 8.88 10.74 IE00BFZPRR02 10.75 -
Class D EUR None 11.97 -0.02 -0.17 12.04 9.52 11.97 IE00BD0NCM55 11.98 -
Class D Hedged GBP - 11.04 -0.01 -0.08 11.17 9.28 11.04 IE00BGL88775 11.05 -
Inst USD Quarterly 19.81 -0.01 -0.06 19.92 16.28 19.80 IE00B62WG306 19.82 -
Flex Hedged EUR - 10.74 -0.01 -0.08 10.83 8.95 10.74 IE00BFZPRS19 10.75 -
Flex EUR Quarterly 14.30 -0.02 -0.17 14.39 11.56 14.30 IE00B61MGS68 14.31 -
Inst GBP None 24.59 -0.07 -0.27 25.88 20.41 24.58 IE00B62C5H76 24.60 -
Class D USD None 12.17 -0.01 -0.06 12.24 10.00 12.17 IE00BD0NCN62 12.18 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature