Equity

iShares Developed World Index Fund (IE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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

This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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

Key Facts

Key Facts

Net Assets
as of 03-Dec-2025
EUR 83’299’167
Share Class launch date
21-Aug-2025
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.06%
ISIN
IE000ZYRH0Q7
Minimum Initial Investment
EUR 200’000’000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BV6M3K7
Net Assets of Fund
as of 03-Dec-2025
USD 27’607’396’550.67
Fund Launch Date
15-Apr-2010
Base Currency
USD
Benchmark Index
MSCI World Index Net (EUR)
Initial Charge
-
Management Fee
0.04%
Performance Fee
-
Minimum Subsequent Investment
EUR 10’000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISDWSAE

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28-Nov-2025
1’315
3y Beta
as of -
-
P/B Ratio
as of 28-Nov-2025
3.90
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 28-Nov-2025
26.23

 

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA
Group Index Equity PM Inst LON
Group Index Equity PM Inst LON

Holdings

Holdings

as of 28-Nov-2025
Name Weight (%)
NVIDIA CORP 5.22
APPLE INC 5.03
MICROSOFT CORP 4.22
AMAZON COM INC 2.72
ALPHABET INC CLASS A 2.26
Name Weight (%)
BROADCOM INC 2.20
ALPHABET INC CLASS C 1.90
META PLATFORMS INC CLASS A 1.71
TESLA INC 1.48
ELI LILLY 1.05
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Nov-2025

% of Market Value

Type Fund Benchmark Net
as of 28-Nov-2025

% of Market Value

Type Fund Benchmark Net
as of 28-Nov-2025

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class S EUR 10.65 -0.01 -0.09 03-Dec-2025 10.74 9.99 IE000ZYRH0Q7
Class Flexible HKD 12.69 0.05 0.38 03-Dec-2025 12.72 9.88 IE000A45CKB8
Class D USD 10.10 0.04 0.38 03-Dec-2025 10.10 9.68 IE00023YVIY1
Class S Hedged EUR 10.83 0.03 0.24 03-Dec-2025 10.88 9.91 IE000GYRX2K9
Inst USD 33.86 0.13 0.38 03-Dec-2025 34.09 25.08 IE00B62NX656
Inst Hedged EUR 20.86 0.05 0.24 03-Dec-2025 20.95 15.66 IE00BJ023R69
Class S USD 10.89 0.04 0.38 03-Dec-2025 10.93 9.91 IE000K1XWPA7
Flex Hedged GBP 23.40 0.06 0.25 03-Dec-2025 23.48 17.28 IE00BFZPRR02
Class D EUR 24.96 -0.02 -0.09 03-Dec-2025 25.19 19.55 IE00BD0NCM55
Inst GBP 51.78 -0.31 -0.59 03-Dec-2025 52.68 39.67 IE00B62C5H76
Class D USD 26.76 0.10 0.38 03-Dec-2025 26.88 19.61 IE00BD0NCN62
Class D GBP 25.85 -0.15 -0.59 03-Dec-2025 26.30 19.80 IE00BD0NCL49
Inst USD 43.44 0.17 0.38 03-Dec-2025 43.62 31.84 IE00B62WG306
Flex EUR 26.90 -0.02 -0.09 03-Dec-2025 27.22 21.30 IE00B61MGS68
Class D SGD 17.49 0.02 0.10 03-Dec-2025 17.62 13.39 IE000NNYZMJ7
Flex Hedged EUR 21.94 0.05 0.24 03-Dec-2025 22.04 16.46 IE00BFZPRS19
Flex GBP 53.55 -0.32 -0.59 03-Dec-2025 54.47 40.98 IE00B61BMR49
Flex Hedged SGD 19.27 0.05 0.24 03-Dec-2025 19.38 14.46 IE00BN782T03
Flex USD 54.33 0.21 0.38 03-Dec-2025 54.55 39.79 IE00B616R411
Class D Hedged SGD 14.21 0.03 0.24 03-Dec-2025 14.29 10.67 IE000XUK0R09
Inst GBP 34.49 -0.20 -0.59 03-Dec-2025 35.18 26.70 IE00B62HNT07
Flex USD 11.87 0.01 0.09 16-Oct-2017 11.87 9.96 IE00B630W685
Class D Hedged USD 11.96 0.03 0.25 03-Dec-2025 11.99 8.81 IE000GB1R6V7
Flex GBP 43.47 -0.26 -0.59 03-Dec-2025 44.35 33.65 IE00B6385520
Class D Hedged EUR 14.86 0.04 0.24 03-Dec-2025 14.93 11.15 IE000M0KK797
Inst EUR 52.83 -0.05 -0.09 03-Dec-2025 53.31 41.39 IE00B62WCL09
Class D Hedged GBP 21.69 0.05 0.25 03-Dec-2025 21.81 16.19 IE00BGL88775
Inst EUR 42.87 -0.04 -0.09 03-Dec-2025 43.37 33.94 IE00B62NV726
Flex EUR 57.99 -0.05 -0.09 03-Dec-2025 58.51 45.39 IE00B61D1398

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Example Investment EUR 10’000
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
6’610 EUR
-33.9%
4’490 EUR
-14.8%

Unfavourable

What you might get back after costs
Average return each year
8’720 EUR
-12.8%
10’640 EUR
1.3%

Moderate

What you might get back after costs
Average return each year
10’930 EUR
9.3%
18’050 EUR
12.5%

Favourable

What you might get back after costs
Average return each year
14’370 EUR
43.7%
21’380 EUR
16.4%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature