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 07/Sept/2022 Fund Launch Date 23/Oct/2012 Share Class Currency EUR Base Currency USD Asset Class Equity Benchmark Index MSCI WORLD Net EUR ( custom 4pm LUX ) Index Ticker SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.53% ISIN LU2504564761 Annual Management Fee 0.45% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIWA2E SEDOL BP2VKK5 29-Feb-2024 iShares World Equity Index Fund (LU) Inception Date 07/Sept/2022 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 124.42 0.78 0.6308637981235846 27/Mar/2024 123.64 0.09 0.07284500202347227 26/Mar/2024 123.55 0.1 0.08100445524503848 25/Mar/2024 123.45 -0.31 -0.2504848093083387 22/Mar/2024 123.76 0.11 0.08896077638495754 21/Mar/2024 123.65 1.52 1.244575452386801 20/Mar/2024 122.13 0.75 0.6178942165101334 19/Mar/2024 121.38 -0.28 -0.23014959723820483 18/Mar/2024 121.66 0.65 0.5371456904388067 15/Mar/2024 121.01 -0.21 -0.17323873948193366 14/Mar/2024 121.22 -0.02 -0.01649620587264929 13/Mar/2024 121.24 -0.05 -0.04122351389232418 12/Mar/2024 121.29 1.1 0.9152175721773858 11/Mar/2024 120.19 -1.37 -1.1270154656136888 08/Mar/2024 121.56 0.58 0.4794180856339891 07/Mar/2024 120.98 0.63 0.5234732031574574 06/Mar/2024 120.35 0.06 0.04987945797655666 05/Mar/2024 120.29 -0.56 -0.46338436077782375 04/Mar/2024 120.85 0.23 0.19068147902503732 01/Mar/2024 120.62 0.49 0.40789145092816115 29/Feb/2024 120.13 0.55 0.45994313430339523 28/Feb/2024 119.58 -0.21 -0.1753067868770348 27/Feb/2024 119.79 -0.23 -0.1916347275454091 26/Feb/2024 120.02 -0.43 -0.35699460356994606 23/Feb/2024 120.45 0.69 0.5761523046092184 22/Feb/2024 119.76 1.99 1.68973422773202 21/Feb/2024 117.77 -0.22 -0.18645647936265786 20/Feb/2024 117.99 -1.12 -0.9403072789858115 16/Feb/2024 119.11 0.4 0.33695560609889647 15/Feb/2024 118.71 0.27 0.22796352583586627 14/Feb/2024 118.44 0.56 0.4750593824228028 13/Feb/2024 117.88 -1.04 -0.8745375042045073 12/Feb/2024 118.92 0.55 0.4646447579623215 09/Feb/2024 118.37 0.08 0.0676303998647392 08/Feb/2024 118.29 0.45 0.3818737270875764 07/Feb/2024 117.84 0.21 0.17852588625350677 06/Feb/2024 117.63 -0.04 -0.03399337129259794 05/Feb/2024 117.67 1.05 0.9003601440576231 02/Feb/2024 116.62 0.99 0.8561791922511459 01/Feb/2024 115.63 -0.13 -0.11230131306150656 31/Jan/2024 115.76 -0.79 -0.6778206778206778 30/Jan/2024 116.55 0.36 0.30983733539891556 29/Jan/2024 116.19 0.79 0.6845753899480069 26/Jan/2024 115.4 0.07 0.06069539582068846 25/Jan/2024 115.33 0.4 0.3480379361350387 24/Jan/2024 114.93 0.4 0.34925347070636514 23/Jan/2024 114.53 0.05 0.043675751222921035 22/Jan/2024 114.48 1.47 1.3007698433766923 19/Jan/2024 113.01 0.56 0.4979991107158737 18/Jan/2024 112.45 0.64 0.5723996064752706 17/Jan/2024 111.81 -0.86 -0.7632910268926955 16/Jan/2024 112.67 -0.14 -0.12410247318500132 12/Jan/2024 112.81 0.26 0.2310084406930253 11/Jan/2024 112.55 0.25 0.2226179875333927 10/Jan/2024 112.3 0.48 0.42926131282418173 09/Jan/2024 111.82 0.56 0.5033255437713464 08/Jan/2024 111.26 0.42 0.37892457596535545 05/Jan/2024 110.84 -0.22 -0.1980911219160814 04/Jan/2024 111.06 -0.33 -0.29625639644492324 03/Jan/2024 111.39 -0.42 -0.3756372417493963 02/Jan/2024 111.81 -0.12 -0.10720986330742428 29/Dec/2023 111.93 0.15 0.13419216317767044 28/Dec/2023 111.78 0.35 0.31409853719824105 27/Dec/2023 111.43 -0.24 -0.21491895764305544 22/Dec/2023 111.67 0.38 0.3414502650732321 21/Dec/2023 111.29 -0.84 -0.749130473557478 20/Dec/2023 112.13 0.4 0.3580059070974671 19/Dec/2023 111.73 0.02 0.017903500134276253 18/Dec/2023 111.71 0.2 0.1793561115595014 15/Dec/2023 111.51 0.36 0.32388663967611336 14/Dec/2023 111.15 0.24 0.21639166892074654 13/Dec/2023 110.91 0.46 0.41647804436396557 12/Dec/2023 110.45 -0.01 -0.009053050878145934 11/Dec/2023 110.46 0.38 0.345203488372093 08/Dec/2023 110.08 0.55 0.502145530904775 07/Dec/2023 109.53 -0.15 -0.13676148796498905 06/Dec/2023 109.68 1.07 0.9851763189393242 05/Dec/2023 108.61 -0.17 -0.15627872770729914 04/Dec/2023 108.78 0.23 0.21188392445877477 01/Dec/2023 108.55 0.83 0.7705161529892314 30/Nov/2023 107.72 0.19 0.17669487584860039 29/Nov/2023 107.53 0.92 0.8629584466747959 28/Nov/2023 106.61 -0.65 -0.6060041021816148 27/Nov/2023 107.26 -0.16 -0.14894805436603983 24/Nov/2023 107.42 -0.3 -0.2784998143334571 22/Nov/2023 107.72 1.02 0.9559512652296157 21/Nov/2023 106.7 0.05 0.04688232536333802 20/Nov/2023 106.65 -0.16 -0.14979870798614361 17/Nov/2023 106.81 0.24 0.22520409120765694 16/Nov/2023 106.57 -0.34 -0.3180245065943317 15/Nov/2023 106.91 0.57 0.5360165506864774 14/Nov/2023 106.34 0.81 0.76755424997631 13/Nov/2023 105.53 0.57 0.5430640243902439 10/Nov/2023 104.96 -0.28 -0.26605853287723297 09/Nov/2023 105.24 -0.06 -0.05698005698005698 08/Nov/2023 105.3 0.27 0.2570694087403599 07/Nov/2023 105.03 0.34 0.3247683637405674 06/Nov/2023 104.69 0.17 0.1626482969766552 03/Nov/2023 104.52 0.36 0.3456221198156682 02/Nov/2023 104.16 2.8 2.7624309392265194 31/Oct/2023 101.36 0.69 0.6854077679547035 30/Oct/2023 100.67 -0.32 -0.31686305574809387 27/Oct/2023 100.99 -0.61 -0.6003937007874016 26/Oct/2023 101.6 -0.74 -0.7230799296462771 25/Oct/2023 102.34 -0.42 -0.4087193460490463 24/Oct/2023 102.76 0.63 0.6168608636052091 23/Oct/2023 102.13 -1.36 -1.3141366315586047 20/Oct/2023 103.49 -1.22 -1.1651227198930378 19/Oct/2023 104.71 -1.23 -1.1610345478572777 18/Oct/2023 105.94 0.1 0.0944822373393802 17/Oct/2023 105.84 -0.39 -0.3671279299632872 16/Oct/2023 106.23 -0.65 -0.6081586826347305 13/Oct/2023 106.88 0.1 0.09365049634763065 12/Oct/2023 106.78 0.66 0.6219374293252922 11/Oct/2023 106.12 0.27 0.25507794048181387 10/Oct/2023 105.85 0.95 0.9056244041944709 09/Oct/2023 104.9 1.04 1.0013479684190256 06/Oct/2023 103.86 -0.37 -0.35498416962486806 05/Oct/2023 104.23 0.43 0.4142581888246628 04/Oct/2023 103.8 -1.28 -1.218119527978683 03/Oct/2023 105.08 0.02 0.019036740909956214 02/Oct/2023 105.06 -0.83 -0.7838322787798659 29/Sept/2023 105.89 0.97 0.9245139153640869 28/Sept/2023 104.92 -0.42 -0.39870894247199545 27/Sept/2023 105.34 0.3 0.2856054836252856 26/Sept/2023 105.04 -0.4 -0.37936267071320184 25/Sept/2023 105.44 0.01 0.009484966328369534 22/Sept/2023 105.43 -0.63 -0.5940033943051103 21/Sept/2023 106.06 -1.53 -1.4220652476996003 20/Sept/2023 107.59 0.23 0.21423248882265275 19/Sept/2023 107.36 -0.37 -0.3434512206442031 18/Sept/2023 107.73 -0.76 -0.7005253940455342 15/Sept/2023 108.49 0.04 0.036883356385431075 14/Sept/2023 108.45 1.25 1.166044776119403 13/Sept/2023 107.2 -0.53 -0.4919706674092639 12/Sept/2023 107.73 0.46 0.42882446163885524 11/Sept/2023 107.27 0.33 0.3085842528520666 08/Sept/2023 106.94 0.05 0.04677706052951632 07/Sept/2023 106.89 -0.8 -0.742873061565605 06/Sept/2023 107.69 -0.19 -0.1761216166110493 05/Sept/2023 107.88 0.36 0.33482142857142855 01/Sept/2023 107.52 0.08 0.07446016381236038 31/Aug/2023 107.44 1.04 0.9774436090225563 30/Aug/2023 106.4 0.57 0.5385996409335727 29/Aug/2023 105.83 0.25 0.2367872703163478 28/Aug/2023 105.58 0.92 0.879036881330021 25/Aug/2023 104.66 -0.95 -0.8995360287851529 24/Aug/2023 105.61 0.79 0.7536729631749666 23/Aug/2023 104.82 0.35 0.33502440892122143 22/Aug/2023 104.47 0.65 0.626083606241572 21/Aug/2023 103.82 0.7 0.6788207913110939 18/Aug/2023 103.12 -1.08 -1.036468330134357 17/Aug/2023 104.2 -0.67 -0.6388862401067988 16/Aug/2023 104.87 -0.79 -0.7476812417187204 14/Aug/2023 105.66 0.6 0.5711022272986864 11/Aug/2023 105.06 -0.94 -0.8867924528301887 10/Aug/2023 106 0.22 0.20797882397428624 09/Aug/2023 105.78 0.15 0.14200511218403863 08/Aug/2023 105.63 -0.06 -0.05676979846721544 07/Aug/2023 105.69 -0.17 -0.16058945777441905 04/Aug/2023 105.86 -0.37 -0.3483008566318366 03/Aug/2023 106.23 -0.8 -0.7474539848640568 02/Aug/2023 107.03 -0.9 -0.8338738070971926 01/Aug/2023 107.93 0.25 0.23216939078751858 31/Jul/2023 107.68 0.02 0.01857700167193015 28/Jul/2023 107.66 -0.61 -0.5634062990671469 27/Jul/2023 108.27 1.57 1.471415182755389 26/Jul/2023 106.7 -0.39 -0.3641796619665702 25/Jul/2023 107.09 0.95 0.8950442811381195 24/Jul/2023 106.14 0.34 0.32136105860113423 21/Jul/2023 105.8 0.03 0.028363430084144842 20/Jul/2023 105.77 0.03 0.02837147720824664 19/Jul/2023 105.74 1.08 1.0319128606917638 18/Jul/2023 104.66 0.38 0.364403528960491 17/Jul/2023 104.28 -0.4 -0.38211692777990064 14/Jul/2023 104.68 0.15 0.1434994738352626 13/Jul/2023 104.53 -0.02 -0.01912960306073649 12/Jul/2023 104.55 0.67 0.6449749711205237 11/Jul/2023 103.88 0.28 0.2702702702702703 10/Jul/2023 103.6 -0.58 -0.5567287387214437 07/Jul/2023 104.18 -0.1 -0.09589566551591867 06/Jul/2023 104.28 -1.25 -1.1844972993461576 05/Jul/2023 105.53 0.02 0.018955549237039144 03/Jul/2023 105.51 0.19 0.18040258260539307 30/Jun/2023 105.32 0.85 0.8136307073801091 29/Jun/2023 104.47 0.79 0.7619598765432098 28/Jun/2023 103.68 0.91 0.8854724141286368 27/Jun/2023 102.77 -0.74 -0.7149067722925321 26/Jun/2023 103.51 0.23 0.22269558481797055 22/Jun/2023 103.28 -0.67 -0.6445406445406445 21/Jun/2023 103.95 -0.65 -0.621414913957935 20/Jun/2023 104.6 -0.73 -0.6930599069590809 16/Jun/2023 105.33 0.46 0.4386383141031754 15/Jun/2023 104.87 -0.34 -0.3231631974146944 14/Jun/2023 105.21 0.1 0.09513842641042718 13/Jun/2023 105.11 0.73 0.6993676949607205 12/Jun/2023 104.38 0.18 0.1727447216890595 09/Jun/2023 104.2 0.89 0.8614848514180622 08/Jun/2023 103.31 -0.92 -0.8826633406888612 07/Jun/2023 104.23 -0.02 -0.019184652278177457 06/Jun/2023 104.25 -0.04 -0.03835458816760955 05/Jun/2023 104.29 1.14 1.1051866214251092 02/Jun/2023 103.15 1.69 1.6656810565740192 01/Jun/2023 101.46 -0.42 -0.4122497055359246 31/May/2023 101.88 -0.58 -0.5660745656841695 30/May/2023 102.46 0.75 0.7373906203913086 26/May/2023 101.71 0.71 0.7029702970297029 25/May/2023 101 0.62 0.617652918908149 24/May/2023 100.38 -1.58 -1.5496273048254217 23/May/2023 101.96 -0.11 -0.10776917801508769 22/May/2023 102.07 -0.38 -0.3709126403123475 19/May/2023 102.45 2.15 2.143569292123629 17/May/2023 100.3 0.21 0.20981116994704765 16/May/2023 100.09 0.08 0.07999200079992001 15/May/2023 100.01 -0.27 -0.2692461108895094 12/May/2023 100.28 0.68 0.6827309236947792 11/May/2023 99.6 0.18 0.18105009052504525 10/May/2023 99.42 0.42 0.42424242424242425 08/May/2023 99 0.17 0.1720125467975311 05/May/2023 98.83 1.07 1.0945171849427169 04/May/2023 97.76 -0.92 -0.9323064450749898 03/May/2023 98.68 -0.91 -0.9137463600763129 02/May/2023 99.59 0.53 0.5350292751867555 28/Apr/2023 99.06 0.96 0.9785932721712538 27/Apr/2023 98.1 0.71 0.7290276209056371 26/Apr/2023 97.39 -1.38 -1.397185380176167 25/Apr/2023 98.77 -0.4 -0.4033477866290209 24/Apr/2023 99.17 -0.17 -0.17112945439903363 21/Apr/2023 99.34 0.02 0.02013693113169553 20/Apr/2023 99.32 -0.23 -0.2310396785534907 19/Apr/2023 99.55 -0.48 -0.4798560431870439 18/Apr/2023 100.03 0.29 0.29075596551032684 17/Apr/2023 99.74 0.14 0.14056224899598393 14/Apr/2023 99.6 1.49 1.5187034960758332 13/Apr/2023 98.11 -0.83 -0.8388922579341015 12/Apr/2023 98.94 0.01 0.010108157282927322 11/Apr/2023 98.93 0.62 0.6306581222663005 06/Apr/2023 98.31 -0.05 -0.0508336722244815 05/Apr/2023 98.36 -0.95 -0.9566005437518881 04/Apr/2023 99.31 0.11 0.11088709677419355 03/Apr/2023 99.2 0.85 0.8642602948652771 31/Mar/2023 98.35 0.69 0.7065328691378251 30/Mar/2023 97.66 0.43 0.4422503342589736 29/Mar/2023 97.23 0.89 0.9238115009341914 28/Mar/2023 96.34 -0.67 -0.6906504484073807 27/Mar/2023 97.01 1.11 1.1574556830031282 24/Mar/2023 95.9 -0.51 -0.5289907685924696 23/Mar/2023 96.41 -0.9 -0.9248792518754496 22/Mar/2023 97.31 0.65 0.6724601696668736 21/Mar/2023 96.66 0.39 0.40511062636335304 20/Mar/2023 96.27 -0.06 -0.06228589224540641 17/Mar/2023 96.33 -0.29 -0.3001448975367419 16/Mar/2023 96.62 0.58 0.6039150354019158 15/Mar/2023 96.04 -0.28 -0.29069767441860467 14/Mar/2023 96.32 0.84 0.8797653958944281 13/Mar/2023 95.48 -1.06 -1.09799047027139 10/Mar/2023 96.54 -3.25 -3.2568393626615895 09/Mar/2023 99.79 0.2 0.2008233758409479 08/Mar/2023 99.59 -0.44 -0.43986803958812354 07/Mar/2023 100.03 -0.06 -0.05994604855629933 06/Mar/2023 100.09 0.53 0.532342306147047 03/Mar/2023 99.56 1.57 1.602204306561894 02/Mar/2023 97.99 -0.14 -0.14266788953429124 01/Mar/2023 98.13 -0.34 -0.3452828272570326 28/Feb/2023 98.47 -1 -1.0053282396702523 27/Feb/2023 99.47 0.9 0.9130567109668256 24/Feb/2023 98.57 -1.21 -1.2126678693124875 23/Feb/2023 99.78 0.8 0.808244089715094 22/Feb/2023 98.98 -0.63 -0.6324666198172875 21/Feb/2023 99.61 -0.49 -0.48951048951048953 17/Feb/2023 100.1 -0.73 -0.7239908757314292 16/Feb/2023 100.83 -0.05 -0.049563838223632035 15/Feb/2023 100.88 -0.08 -0.07923930269413629 14/Feb/2023 100.96 0.33 0.32793401570108316 13/Feb/2023 100.63 0.65 0.6501300260052011 10/Feb/2023 99.98 -0.87 -0.8626673277144273 09/Feb/2023 100.85 -0.43 -0.424565560821485 08/Feb/2023 101.28 0.78 0.7761194029850746 07/Feb/2023 100.5 0.29 0.2893922762199381 06/Feb/2023 100.21 -0.13 -0.12955949770779351 03/Feb/2023 100.34 0.42 0.42033626901521215 02/Feb/2023 99.92 1.44 1.4622258326563768 01/Feb/2023 98.48 0.58 0.59244126659857 31/Jan/2023 97.9 -0.31 -0.3156501374605437 30/Jan/2023 98.21 -0.39 -0.39553752535496955 27/Jan/2023 98.6 0.88 0.9005321326238231 26/Jan/2023 97.72 1.38 1.4324268216732405 25/Jan/2023 96.34 -1.1 -1.1288998357963875 24/Jan/2023 97.44 0.38 0.3915104059344735 23/Jan/2023 97.06 1.2 1.2518255789693302 20/Jan/2023 95.86 0 0 19/Jan/2023 95.86 -1.77 -1.812967325617126 18/Jan/2023 97.63 0.44 0.45272147340261343 17/Jan/2023 97.19 0.52 0.5379124857763525 13/Jan/2023 96.67 0.26 0.2696815683020434 12/Jan/2023 96.41 0.41 0.4270833333333333 11/Jan/2023 96 0.67 0.7028217769852093 10/Jan/2023 95.33 -0.71 -0.7392753019575177 09/Jan/2023 96.04 0.89 0.9353652128218602 06/Jan/2023 95.15 0.28 0.29514071887846527 05/Jan/2023 94.87 -0.03 -0.03161222339304531 04/Jan/2023 94.9 0.03 0.031622219879835566 03/Jan/2023 94.87 1.54 1.6500589306760955 30/Dec/2022 93.33 -0.67 -0.7127659574468085 29/Dec/2022 94 0.06 0.06387055567383436 28/Dec/2022 93.94 0.03 0.03194547971462038 27/Dec/2022 93.91 0.37 0.3955527047252512 23/Dec/2022 93.54 -0.69 -0.7322508755173511 22/Dec/2022 94.23 -0.34 -0.35952204716083325 21/Dec/2022 94.57 0.95 1.0147404400769067 20/Dec/2022 93.62 -0.6 -0.6368074718743366 19/Dec/2022 94.22 -0.45 -0.47533537551494665 16/Dec/2022 94.67 -0.52 -0.5462758693140036 15/Dec/2022 95.19 -3.21 -3.2621951219512195 14/Dec/2022 98.4 -1.19 -1.19489908625364 13/Dec/2022 99.59 2.61 2.6912765518663644 12/Dec/2022 96.98 -0.49 -0.5027187852672618 09/Dec/2022 97.47 0.14 0.14384054248433165 08/Dec/2022 97.33 0.38 0.39195461578133056 07/Dec/2022 96.95 -1.15 -1.1722731906218145 06/Dec/2022 98.1 -1.06 -1.0689794271883823 05/Dec/2022 99.16 -0.46 -0.46175466773740215 02/Dec/2022 99.62 -0.91 -0.9052024271361783 01/Dec/2022 100.53 1.84 1.8644239537947107 30/Nov/2022 98.69 -0.31 -0.31313131313131315 29/Nov/2022 99 -0.05 -0.05047955577990914 28/Nov/2022 99.05 -0.99 -0.9896041583366654 25/Nov/2022 100.04 0.31 0.3108392660182493 23/Nov/2022 99.73 0.45 0.4532634971796938 22/Nov/2022 99.28 0.16 0.16142050040355124 21/Nov/2022 99.12 0.34 0.3441992306134845 18/Nov/2022 98.78 1.27 1.3024305199466721 17/Nov/2022 97.51 -0.93 -0.9447379114181227 16/Nov/2022 98.44 -0.99 -0.995675349492105 15/Nov/2022 99.43 0.27 0.27228721258572003 14/Nov/2022 99.16 0.07 0.07064284993440306 11/Nov/2022 99.09 0.62 0.6296333908804712 10/Nov/2022 98.47 1.55 1.5992571192736278 09/Nov/2022 96.92 -0.58 -0.5948717948717949 08/Nov/2022 97.5 0.98 1.0153336096145877 07/Nov/2022 96.52 -0.62 -0.6382540662960675 04/Nov/2022 97.14 -0.06 -0.06172839506172839 03/Nov/2022 97.2 -1.47 -1.4898145332927941 02/Nov/2022 98.67 -0.13 -0.13157894736842105 31/Oct/2022 98.8 1.91 1.9713076684900404 27/Oct/2022 96.89 0.04 0.041300980898296334 26/Oct/2022 96.85 -0.28 -0.2882734479563472 25/Oct/2022 97.13 0.41 0.423904052936311 24/Oct/2022 96.72 1.39 1.4580929403125984 21/Oct/2022 95.33 -0.44 -0.45943406077059623 20/Oct/2022 95.77 0.03 0.031334865260079385 19/Oct/2022 95.74 -0.49 -0.509196716200769 18/Oct/2022 96.23 1.04 1.0925517386280073 17/Oct/2022 95.19 -0.56 -0.5848563968668408 14/Oct/2022 95.75 3.32 3.5919073893757436 13/Oct/2022 92.43 -1.62 -1.722488038277512 12/Oct/2022 94.05 0.41 0.43784707390004274 11/Oct/2022 93.64 -1.5 -1.5766239226403196 10/Oct/2022 95.14 -0.5 -0.5227938101212881 07/Oct/2022 95.64 -1.77 -1.8170619032953494 06/Oct/2022 97.41 0.57 0.5885997521685254 05/Oct/2022 96.84 0.38 0.3939456769645449 04/Oct/2022 96.46 2.37 2.518864916569242 03/Oct/2022 94.09 -0.34 -0.36005506724557873 30/Sept/2022 94.43 -0.17 -0.17970401691331925 29/Sept/2022 94.6 -1.46 -1.5198834062044555 28/Sept/2022 96.06 -0.85 -0.8771024662057579 27/Sept/2022 96.91 0.5 0.5186184005808526 26/Sept/2022 96.41 0.24 0.24955807424352708 23/Sept/2022 96.17 -1.13 -1.1613566289825283 22/Sept/2022 97.3 -1.62 -1.637687019813991 21/Sept/2022 98.92 0.83 0.8461616882454889 20/Sept/2022 98.09 -0.24 -0.24407607037526696 19/Sept/2022 98.33 0.27 0.2753416275749541 16/Sept/2022 98.06 -2.4 -2.389010551463269 15/Sept/2022 100.46 0 0 14/Sept/2022 100.46 -1.26 -1.238694455367676 13/Sept/2022 101.72 -1.31 -1.2714743278656702 12/Sept/2022 103.03 1.15 1.1287789556340793 09/Sept/2022 101.88 1.16 1.1517077045274027 08/Sept/2022 100.72 0.72 0.72 07/Sept/2022 100 -- -- iShares World Equity Index Fund (LU) Fund Inception 07-Sept-2022 Month End Date Monthly Total (NAV) Return 30/Sept/2022 -- 31/Oct/2022 4.627767 30/Nov/2022 -0.111336 31/Dec/2022 -5.431148 31/Jan/2023 4.896603 28/Feb/2023 0.582227 31/Mar/2023 -0.121865 30/Apr/2023 0.721912 31/May/2023 2.84676 30/Jun/2023 3.376521 31/Jul/2023 2.24079 31/Aug/2023 -0.222883 30/Sept/2023 -1.442666 31/Oct/2023 -4.278024 30/Nov/2023 6.274665 31/Dec/2023 3.908281 31/Jan/2024 3.421781 29/Feb/2024 3.775052