Equity

iShares World Equity Index Fund (LU)

Overview

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Performance

Performance

  • Returns

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 Apr 18, 2019 USD 884.641
Base Currency U.S. Dollar
Fund Inception Date Oct 23, 2012
Share Class Inception Date Apr 20, 2016
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 LU1396764083
Bloomberg Ticker BGWEF2G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BZBXMH3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

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 2.27
MICROSOFT CORP 2.17
AMAZON COM INC 1.86
FACEBOOK CLASS A INC 1.01
JOHNSON & JOHNSON 0.94
Name Weight (%)
ALPHABET INC CLASS C 0.93
ALPHABET INC CLASS A 0.89
EXXON MOBIL CORP 0.86
JPMORGAN CHASE & CO 0.85
NESTLE SA 0.73
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
F2 GBP Accumulating 142.52 -0.14 -0.10 143.99 123.92 - LU1396764083 - -
D2 USD - 105.41 -0.33 -0.31 106.56 89.05 - LU1811364055 - -
N2 EUR Accumulating 210.43 0.36 0.17 210.43 174.94 - LU0852473015 - -
X2 USD Accumulating 187.78 -0.59 -0.31 189.64 158.55 - LU0826442534 - -
F2 USD Accumulating 185.54 -0.58 -0.31 187.57 156.74 - LU0836515477 - -
X2 EUR Accumulating 166.73 0.29 0.17 166.73 138.57 - LU0839962346 - -
- EUR - - - - - - - XYZBRSH1KUJ3 - -
A2 USD Accumulating 181.85 -0.57 -0.31 184.16 153.77 - LU0836512615 - -
D2 EUR Accumulating 189.64 -0.44 -0.23 190.08 168.19 - LU0875157702 - -
F2 EUR Accumulating 164.80 0.28 0.17 164.80 137.10 - LU1055041369 - -
N7 EUR Semi-Annual 187.50 0.33 0.18 187.50 157.21 - LU0852472983 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

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.