Equity

iShares Developed World Screened Index Fund (IE)

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  • NAV as of 07/May/2026 NOK 18.17
    52 WK: 13.98 - 18.21
  • 1 Day NAV Change as of 07/May/2026 NOK -0.04 (-0.22%)

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 excluding companies that are involved in or generate a majority of their revenue and income from activities that may have a detrimental impact from the environmental, social and governance (ESG) perspective

The Fund is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the MSCI World Screened Index (the “Index”).

The Fund’s investments will, at the time of purchase, comply with the ESG requirements of the Index. The Fund may hold securities which do not comply with the ESG requirements of the Index until such time as the relevant securities cease to form part of the Index and it is possible and practicable (in the investment manager's view) to liquidate the position.

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.
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Performance

Performance

Chart

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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 4 years.

  2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Total Return (%) NOK -19.7 23.6 21.7 18.8
Benchmark (%) USD -19.6 26.2 20.0 21.3

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

  From
31-Mar-2021
To
31-Mar-2022		 From
31-Mar-2022
To
31-Mar-2023		 From
31-Mar-2023
To
31-Mar-2024		 From
31-Mar-2024
To
31-Mar-2025		 From
31-Mar-2025
To
31-Mar-2026
Total Return (%) NOK

as of 31/Mar/2026

10.98 -8.22 26.39 6.41 17.51
Benchmark (%) USD

as of 31/Mar/2026

9.72 -7.28 27.05 6.84 18.71
  1y 3y 5y 10y Incept.
Total Return (%) NOK 29.08 19.51 11.13 - 11.93
Benchmark (%) USD 29.56 20.51 11.56 - 12.22
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) NOK 4.64 9.55 3.34 5.47 29.08 70.69 69.49 - 78.22
Benchmark (%) USD 5.08 10.41 3.25 6.14 29.56 75.02 72.77 - 80.57

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

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 Risks
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.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

Key Facts

Key Facts

Net Assets
as of 07/May/2026
NOK 183,918,157
Inception Date
19/Mar/2021
Share Class Currency
NOK
Asset Class
Equity
Index Ticker
NU721415
SDR classification
ESG Overseas
Ongoing Charges Figures
0.19%
ISIN
IE00BMXD9Y66
Minimum Initial Investment
NOK 10,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Other Equity
Dealing Frequency
Daily, forward pricing basis
Net Assets of Fund
as of 07/May/2026
USD 5,078,809,016
Fund Launch Date
10/Jan/2014
Base Currency
USD
Benchmark Index
MSCI World Screened Index
SFDR Classification
Article 8
Initial Charge
0.00%
Management Fee
0.18%
Performance Fee
0.00%
Minimum Subsequent Investment
NOK 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
SEDOL
BMXD9Y6

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Apr/2026
0
3y Beta
as of 30/Apr/2026
0.912
P/B Ratio
as of 30/Apr/2026
3.98
Standard Deviation (3y)
as of 30/Apr/2026
12.27%
P/E Ratio
as of 30/Apr/2026
25.26

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/Apr/2026
Name Weight (%)
NVIDIA CORP 6.06
APPLE INC 4.98
MICROSOFT CORP 3.60
AMAZON.COM INC 3.18
ALPHABET INC CLASS A 2.80
Name Weight (%)
BROADCOM INC 2.35
ALPHABET INC CLASS C 2.32
META PLATFORMS INC CLASS A 1.66
TESLA INC 1.35
JPMORGAN CHASE & CO 1.07
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Apr/2026

% of Market Value

Type Fund Benchmark Net
as of 30/Apr/2026

% of Market Value

Type Fund Benchmark Net
as of 30/Apr/2026

% 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 Institutional NOK 18.17 -0.04 -0.22 07/May/2026 18.21 13.98 IE00BMXD9Y66
Flexible Accumulatio EUR 17.59 -0.04 -0.24 07/May/2026 17.63 13.77 IE000NWZMWU9
Class S USD 11.81 -0.02 -0.19 07/May/2026 11.83 9.91 IE000WY51DO2
Flex Hedged CHF 15.92 -0.04 -0.26 07/May/2026 15.97 12.75 IE00017RYKX9
Class Institutional EUR 17.59 -0.04 -0.24 07/May/2026 17.63 13.79 IE000MNP86F4
Class D USD 28.99 -0.06 -0.19 07/May/2026 29.04 22.21 IE00BYZ8K175
Class Institutional GBP 18.32 -0.07 -0.39 07/May/2026 18.40 14.32 IE00BNG2TZ85
Class D EUR 11.42 -0.04 -0.36 07/May/2026 11.46 9.99 IE000N51F726
Institutional GBP 35.87 -0.14 -0.39 07/May/2026 36.01 28.36 IE00BFG1TS24
Class D GBP 23.56 -0.09 -0.39 07/May/2026 23.65 18.63 IE00BYZ8K068
Flexible GBP 34.09 0.37 1.10 06/Feb/2026 34.73 26.02 IE00BFG1TL54
Inst EUR 36.22 -0.13 -0.36 07/May/2026 36.35 28.76 IE00BFG1TM61
Flexible USD 36.09 -0.07 -0.19 07/May/2026 36.16 27.62 IE00BFG1TG02
Institutional USD 26.07 -0.05 -0.19 07/May/2026 26.12 19.98 IE00BFG1TN78

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature