Equity

iShares Developed World Index Fund (IE)

Overview

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 Apr 17, 2019 EUR 17,045,774
Net Assets of Fund as of Apr 17, 2019 USD 13,927,943,899
Base Currency USD
Share Class Currency EUR
Fund Inception Date Apr 15, 2010
Share Class Inception Date Oct 22, 2018
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI World Net TR Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BFZPRS19
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BFZPRS1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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2
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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 2.16
AMAZON COM INC 1.85
FACEBOOK CLASS A INC 1.00
JOHNSON & JOHNSON 0.94
Name Weight (%)
ALPHABET INC CLASS C 0.93
ALPHABET INC CLASS A 0.88
EXXON MOBIL CORP 0.85
JPMORGAN CHASE & CO 0.85
NESTLE SA 0.72
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
Flex Hedged EUR - 10.54 -0.01 -0.13 10.55 8.95 10.53 IE00BFZPRS19 10.55 -
Flex EUR Quarterly 26.33 -0.03 -0.11 26.36 21.98 26.32 IE00B61D1398 26.35 -
D USD Accumulating 11.86 -0.01 -0.09 11.94 10.00 11.85 IE00BD0NCN62 11.87 -
Inst GBP Quarterly 17.34 -0.01 -0.05 17.73 15.11 17.33 IE00B62HNT07 17.35 -
Inst USD Quarterly 19.30 -0.02 -0.09 19.43 16.28 19.29 IE00B62WG306 19.31 -
Flex USD Daily 11.87 0.01 0.09 11.87 9.96 11.87 IE00B630W685 11.88 -
Inst USD Quarterly 16.66 -0.02 -0.09 16.91 14.11 16.66 IE00B62NX656 16.68 -
Flex GBP Daily 21.86 -0.01 -0.05 22.36 19.05 21.85 IE00B6385520 21.87 -
Flex EUR Quarterly 13.79 -0.02 -0.11 13.80 11.56 13.78 IE00B61MGS68 13.80 -
Inst EUR Daily 21.77 -0.02 -0.11 21.79 18.25 21.76 IE00B62NV726 21.79 -
Inst EUR Quarterly 24.23 -0.03 -0.11 24.26 20.24 24.22 IE00B62WCL09 24.25 -
Inst GBP Accumulating 23.50 -0.01 -0.05 23.76 20.41 23.50 IE00B62C5H76 23.52 -
Flex Hedged GBP - 10.50 -0.01 -0.11 10.56 8.88 10.49 IE00BFZPRR02 10.51 -
Flex USD Quarterly 23.90 -0.02 -0.09 24.05 20.15 23.89 IE00B616R411 23.92 -
D GBP Accumulating 11.70 -0.01 -0.05 11.83 10.16 11.70 IE00BD0NCL49 11.71 -
D EUR Accumulating 11.40 -0.01 -0.11 11.42 9.52 11.40 IE00BD0NCM55 11.41 -
Class D Hedged GBP - 10.93 -0.01 -0.11 10.94 9.28 10.93 IE00BGL88775 10.94 -
Flex GBP Accumulating 24.06 -0.01 -0.05 24.31 20.89 24.06 IE00B61BMR49 24.08 -

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.