Equity

iShares World Equity Index Fund (LU)

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.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
Show Fewer
Loading

Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

1.23 -4.62 19.25 10.76 5.05
Benchmark (%) Index: MSCI WORLD Net ( custom 4pm LUX )<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30-Jun-2019

1.82 -4.10 19.77 11.21 5.59

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 USD, 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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 16-Aug-2019 USD 887.730
Base Currency USD
Fund Launch Date 23-Oct-2012
Share Class launch date 23-Oct-2012
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI WORLD Net ( custom 4pm LUX )
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0836512615
Bloomberg Ticker BGIWEA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8FNHN1
Bloomberg Benchmark Ticker NDDUWI
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment -
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

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares World Equity Index Fund (LU), Class A2, as of 31-Jul-2019 rated against 3607 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
APPLE INC 2.44
MICROSOFT CORP 2.41
AMAZON COM INC 1.89
FACEBOOK CLASS A INC 1.13
ALPHABET INC CLASS C 0.93
Name Weight (%)
JPMORGAN CHASE & CO 0.92
ALPHABET INC CLASS A 0.89
JOHNSON & JOHNSON 0.84
NESTLE SA 0.79
EXXON MOBIL CORP 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 A2 USD None 177.70 -0.88 -0.49 187.37 153.77 - LU0836512615 - -
Class D2 USD - 103.11 -0.50 -0.48 108.69 89.05 - LU1811364055 - -
Class D2 EUR None 189.64 -0.44 -0.23 190.08 168.19 - LU0875157702 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature