Equity

iShares Developed World ex Tobacco Index Fund (IE)

Overview

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 fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of 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
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

18.85 -0.96 31.68 1.32 12.04
Benchmark (%) Index: MSCI World ex Tobacco ex Controversial NET GBP Index<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 Mar 31, 2019

18.95 -0.70 31.84 1.37 12.19
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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 17, 2019 USD 404.624
Fund Inception Date Jan 10, 2014
Share Class Inception Date Jan 10, 2014
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI World ex Tobacco ex Controversial NET GBP Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BFG1TS24
Bloomberg Ticker BDWETGD
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BFG1TS2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Developed World ex Tobacco Index Fund (IE), Institutional, as of Mar 31, 2019 rated against 3449 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 Mar 29, 2019
Name Weight (%)
APPLE INC 2.31
MICROSOFT CORP 2.20
AMAZON COM INC 1.90
FACEBOOK CLASS A INC 1.02
JOHNSON & JOHNSON 0.96
Name Weight (%)
ALPHABET INC CLASS C 0.95
ALPHABET INC CLASS A 0.90
EXXON MOBIL CORP 0.88
JPMORGAN CHASE & CO 0.86
NESTLE SA 0.75
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
Institutional GBP Daily 16.63 -0.01 -0.05 17.00 14.50 16.62 IE00BFG1TS24 16.65 -
Institutional USD - 10.25 0.05 0.44 10.57 8.86 - IE00BFG1TN78 - -
Flexible USD Accumulating 14.38 -0.01 -0.09 14.47 12.13 14.37 IE00BFG1TG02 14.39 -
D GBP Quarterly 11.05 -0.01 -0.05 11.29 9.63 11.04 IE00BYZ8K068 11.06 -
Flexible GBP Daily 16.63 -0.01 -0.05 17.01 14.50 16.63 IE00BFG1TL54 16.65 -
D USD Accumulating 11.60 0.03 0.26 11.79 10.36 11.59 IE00BYZ8K175 11.61 -
Inst EUR Accumulating 15.18 -0.02 -0.11 15.20 12.69 15.18 IE00BFG1TM61 15.20 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

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Individual investor
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