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.
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Performance

Performance

  • Returns


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

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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 19-Aug-2019 USD 901.540
Base Currency USD
Fund Launch Date 23-Oct-2012
Share Class launch date 02-May-2018
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 LU1811364055
Bloomberg Ticker BGWED2U
Initial Charge 5.00%
Performance Fee -
SEDOL BFNBHS1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

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 D2 USD - 104.69 1.58 1.53 108.69 89.05 - LU1811364055 - -
Class A2 USD None 180.43 2.73 1.54 187.37 153.77 - LU0836512615 - -
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