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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.
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Performance

Performance

  • Returns

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

as of Dec 31, 2019

10.30 10.73 7.58 -4.13 29.96
Benchmark (%) Index: MSCI World Index Net EUR<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 Dec 31, 2019

10.42 10.73 7.52 -4.11 30.01
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

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

Key Facts

Key Facts

Net Assets as of Jan 23, 2020 EUR 642,256,138
Net Assets of Fund as of Jan 23, 2020 USD 14,704,210,000
Base Currency USD
Share Class Currency EUR
Fund Inception Date Apr 15, 2010
Share Class Inception Date Sep 8, 2010
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI World Index Net EUR
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B62NV726
Bloomberg Ticker BGIWEII
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B62NV72
Bloomberg Benchmark Ticker MSWRLNEUR
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 Distributing

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
APPLE INC 2.97
MICROSOFT CORP 2.56
AMAZON COM INC 1.74
FACEBOOK CLASS A INC 1.10
JPMORGAN CHASE & CO 1.00
Name Weight (%)
ALPHABET INC CLASS C 0.93
ALPHABET INC CLASS A 0.90
JOHNSON & JOHNSON 0.86
VISA INC CLASS A 0.72
NESTLE SA 0.71
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 EUR Daily 24.74 0.03 0.10 24.74 19.76 24.73 IE00B62NV726 24.76 -
Inst GBP Accumulating 26.38 0.00 -0.01 26.66 21.34 26.37 IE00B62C5H76 26.40 -
D GBP Accumulating 13.14 0.00 -0.01 13.28 10.62 13.13 IE00BD0NCL49 13.15 -
Class D Hedged GBP - 12.03 -0.02 -0.17 12.08 9.98 12.02 IE00BGL88775 12.04 -
Flex EUR Quarterly 30.43 0.03 0.10 30.43 23.80 30.42 IE00B61D1398 30.45 -
Inst Hedged EUR - 11.25 -0.02 -0.18 11.30 9.79 11.24 IE00BJ023R69 11.26 -
D EUR Accumulating 13.17 0.01 0.10 13.17 10.31 13.16 IE00BD0NCM55 13.18 -
Flex GBP Accumulating 27.04 0.00 -0.01 27.33 21.84 27.03 IE00B61BMR49 27.06 -
Flex Hedged EUR - 11.72 -0.02 -0.18 11.77 9.62 11.71 IE00BFZPRS19 11.73 -
Inst EUR Quarterly 27.97 0.03 0.10 27.97 21.92 27.96 IE00B62WCL09 27.99 -
Inst GBP Quarterly 19.15 0.00 -0.01 19.36 15.80 19.15 IE00B62HNT07 19.17 -
D USD Accumulating 13.38 -0.02 -0.17 13.44 10.80 13.38 IE00BD0NCN62 13.40 -
Flex USD Daily 11.87 0.01 0.09 11.87 9.96 11.87 IE00B630W685 11.88 -
Flex USD Quarterly 27.00 -0.05 -0.17 27.10 21.77 26.99 IE00B616R411 27.02 -
Flex Hedged GBP - 11.76 -0.02 -0.17 11.80 9.56 11.75 IE00BFZPRR02 11.77 -
Flex GBP Daily 24.14 0.00 -0.01 24.40 19.91 24.13 IE00B6385520 24.16 -
Inst USD Quarterly 21.78 -0.04 -0.17 21.86 17.58 21.77 IE00B62WG306 21.79 -
Inst USD Quarterly 18.51 -0.03 -0.17 18.58 15.24 18.50 IE00B62NX656 18.52 -
Flex EUR Quarterly 15.67 0.02 0.10 15.67 12.52 15.66 IE00B61MGS68 15.68 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature