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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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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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 is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Sep-2019

- - - - -

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

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

Key Facts

Key Facts

Net Assets as of 12-Dec-2019 GBP 120,004,573
Net Assets of Fund as of 12-Dec-2019 USD 15,289,815,803.84
Base Currency USD
Share Class Currency GBP
Fund Launch Date 15-Apr-2010
Share Class launch date 23-Nov-2018
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI World Net TR Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BGL88775
Bloomberg Ticker ISDWSHD
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BGL8877
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100,000,000.00
Minimum Subsequent Investment GBP 10,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

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2
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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

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

Holdings

Holdings

as of 29-Nov-2019
Name Weight (%)
APPLE INC 2.78
MICROSOFT CORP 2.53
AMAZON COM INC 1.74
FACEBOOK CLASS A INC 1.11
JPMORGAN CHASE & CO 0.97
Name Weight (%)
ALPHABET INC CLASS C 0.94
ALPHABET INC CLASS A 0.90
JOHNSON & JOHNSON 0.84
VISA INC CLASS A 0.74
PROCTER & GAMBLE 0.70
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
Class D Hedged GBP - 11.54 0.07 0.62 11.59 9.28 11.53 IE00BGL88775 11.55 -
Inst GBP Quarterly 18.36 0.19 1.07 18.94 15.11 18.36 IE00B62HNT07 18.38 -
Inst EUR Quarterly 26.65 0.09 0.34 26.84 20.24 26.64 IE00B62WCL09 26.67 -
Inst USD Quarterly 20.88 0.13 0.63 20.88 16.28 20.87 IE00B62WG306 20.90 -
Class D USD None 12.83 0.08 0.63 12.83 10.00 12.83 IE00BD0NCN62 12.84 -
Class D GBP None 12.59 0.13 1.07 12.89 10.16 12.59 IE00BD0NCL49 12.60 -
Inst GBP None 25.29 0.27 1.07 25.88 20.41 25.28 IE00B62C5H76 25.31 -
Inst USD Quarterly 17.74 0.11 0.63 17.75 14.11 17.74 IE00B62NX656 17.76 -
Inst EUR Daily 23.57 0.08 0.34 23.83 18.25 23.56 IE00B62NV726 23.58 -
Class D EUR None 12.54 0.04 0.34 12.63 9.52 12.54 IE00BD0NCM55 12.55 -

Literature

Literature