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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

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

Net Assets as of Oct 17, 2019 EUR 1,739,155
Net Assets of Fund as of Oct 17, 2019 USD 14,762,480,051
Base Currency USD
Share Class Currency EUR
Fund Inception Date Apr 15, 2010
Share Class Inception Date May 11, 2017
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI World Index Net EUR
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD0NCM55
Bloomberg Ticker BLDWEDA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD0NCM5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000000
Minimum Subsequent Investment EUR 10000
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 Sep 30, 2019
Name Weight (%)
APPLE INC 2.50
MICROSOFT CORP 2.45
AMAZON COM INC 1.76
FACEBOOK CLASS A INC 1.03
ALPHABET INC CLASS C 0.93
Name Weight (%)
JPMORGAN CHASE & CO 0.92
ALPHABET INC CLASS A 0.88
JOHNSON & JOHNSON 0.83
NESTLE SA 0.79
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
D EUR Accumulating 11.94 -0.03 -0.29 12.04 9.52 11.93 IE00BD0NCM55 11.95 -
Inst USD Quarterly 19.87 0.06 0.30 19.92 16.28 19.86 IE00B62WG306 19.88 -
Flex GBP Accumulating 25.20 0.00 0.02 26.51 20.89 25.19 IE00B61BMR49 25.22 -
Inst EUR Quarterly 25.36 -0.07 -0.29 25.59 20.24 25.35 IE00B62WCL09 25.38 -
D GBP Accumulating 12.24 0.00 0.02 12.89 10.16 12.24 IE00BD0NCL49 12.25 -
Flex USD Quarterly 24.62 0.07 0.30 24.68 20.15 24.62 IE00B616R411 24.64 -
Flex USD Daily 11.87 0.01 0.09 11.87 9.96 11.87 IE00B630W685 11.88 -
Inst Hedged EUR - 10.32 0.01 0.10 10.41 9.79 10.32 IE00BJ023R69 10.33 -
Inst USD Quarterly 16.95 0.05 0.30 17.06 14.11 16.95 IE00B62NX656 16.96 -
Flex Hedged EUR - 10.75 0.01 0.10 10.83 8.95 10.75 IE00BFZPRS19 10.76 -
Inst GBP Accumulating 24.59 0.00 0.02 25.88 20.41 24.58 IE00B62C5H76 24.61 -
Flex EUR Quarterly 27.58 -0.08 -0.29 27.82 21.98 27.57 IE00B61D1398 27.60 -
Flex Hedged GBP - 10.76 0.01 0.11 10.82 8.88 10.75 IE00BFZPRR02 10.77 -
Class D Hedged GBP - 11.05 0.01 0.11 11.17 9.28 11.05 IE00BGL88775 11.06 -
Inst EUR Daily 22.51 -0.06 -0.29 22.71 18.25 22.51 IE00B62NV726 22.53 -
Flex EUR Quarterly 14.26 -0.04 -0.29 14.39 11.56 14.26 IE00B61MGS68 14.27 -
Flex GBP Daily 22.59 0.00 0.02 23.88 19.05 22.59 IE00B6385520 22.61 -
Inst GBP Quarterly 17.92 0.00 0.02 18.94 15.11 17.92 IE00B62HNT07 17.94 -
D USD Accumulating 12.21 0.04 0.30 12.24 10.00 12.21 IE00BD0NCN62 12.22 -

Portfolio Managers

Portfolio Managers

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

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.