Equity

iShares World Equity Index Fund (LU)

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

5.45 -1.71 6.80 22.09 -9.49
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 Dec 31, 2018

5.80 -1.21 7.27 22.62 -9.13
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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 25, 2019 USD 1,159.005
Base Currency U.S. Dollar
Fund Inception Date Oct 23, 2012
Share Class Inception Date Oct 23, 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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares World Equity Index Fund (LU), Class A2, as of Feb 28, 2019 rated against 3427 Global Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
APPLE INC 2.09
MICROSOFT CORP 2.08
AMAZON COM INC 1.73
FACEBOOK CLASS A INC 0.99
JOHNSON & JOHNSON 0.92
Name Weight (%)
ALPHABET INC CLASS C 0.90
JPMORGAN CHASE & CO 0.88
ALPHABET INC CLASS A 0.86
EXXON MOBIL CORP 0.85
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
A2 USD Accumulating 175.74 -1.47 -0.83 184.16 153.77 - LU0836512615 - -
X2 EUR Accumulating 160.05 -1.96 -1.21 163.13 138.57 - LU0839962346 - -
F2 EUR Accumulating 158.22 -1.93 -1.21 161.47 137.10 - LU1055041369 - -
X2 USD Accumulating 181.41 -1.51 -0.83 189.64 158.55 - LU0826442534 - -
- EUR - - - - - - - XYZBRSH1KUJ3 - -
F2 GBP Accumulating 135.74 -1.37 -1.00 143.99 123.92 - LU1396764083 - -
N2 EUR Accumulating 202.01 -2.47 -1.21 206.00 174.94 - LU0852473015 - -
N7 EUR Semi-Annual 181.52 -2.22 -1.21 185.12 157.21 - LU0852472983 - -
F2 USD Accumulating 179.27 -1.49 -0.82 187.57 156.74 - LU0836515477 - -
D2 EUR Accumulating 189.64 -0.44 -0.23 190.08 168.19 - LU0875157702 - -
D2 USD - 101.85 -0.85 -0.83 106.56 89.05 - LU1811364055 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature