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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.
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Performance

Performance

  • Returns

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

as of Sep 30, 2019

6.61 11.10 12.45 13.59 8.14
Benchmark (%) Index: MSCI WORLD Net EUR ( 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 Sep 30, 2019

6.59 11.15 12.40 13.60 8.19
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 Oct 18, 2019 USD 1,376.452
Base Currency U.S. Dollar
Fund Inception Date Oct 23, 2012
Share Class Inception Date Apr 17, 2013
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI WORLD Net EUR ( custom 4pm LUX )
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0839962346
Bloomberg Ticker BGIWX2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B8NZT88
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares World Equity Index Fund (LU), Class X2, as of Sep 30, 2019 rated against 3642 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 Sep 30, 2019
Name Weight (%)
APPLE INC 2.51
MICROSOFT CORP 2.47
AMAZON COM INC 1.77
FACEBOOK CLASS A INC 1.04
ALPHABET INC CLASS C 0.93
Name Weight (%)
JPMORGAN CHASE & CO 0.93
ALPHABET INC CLASS A 0.89
JOHNSON & JOHNSON 0.84
NESTLE SA 0.81
PROCTER & GAMBLE 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
X2 EUR Accumulating 173.49 -0.78 -0.45 175.76 138.57 - LU0839962346 - -
D2 EUR Accumulating 189.64 -0.44 -0.23 190.08 168.19 - LU0875157702 - -
- EUR - - - - - - - XYZBRSH1KUJ3 - -
I2 USD - 103.24 -0.31 -0.30 103.55 100.00 - LU2060767121 - -
A2 USD Accumulating 186.98 -0.57 -0.30 187.55 153.77 - LU0836512615 - -
N2 EUR Accumulating 218.85 -0.97 -0.44 221.72 174.94 - LU0852473015 - -
N7 EUR Semi-Annual 192.99 -0.86 -0.44 197.44 157.21 - LU0852472983 - -
F2 USD Accumulating 191.06 -0.58 -0.30 191.64 156.74 - LU0836515477 - -
F2 GBP Accumulating 148.19 -1.08 -0.72 156.31 123.92 - LU1396764083 - -
X2 USD Accumulating 193.54 -0.59 -0.30 194.13 158.55 - LU0826442534 - -
F2 EUR Accumulating 171.34 -0.77 -0.45 173.60 137.10 - LU1055041369 - -
D2 USD - 108.55 -0.33 -0.30 108.88 89.05 - LU1811364055 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature

 

 

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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.