iShares Developed World Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the
developed world equity markets.
The Fund invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI World Index, the Fund’s benchmark index.
The benchmark index measures the performance of the equity market of the developed markets globally and is a free float-adjusted market capitalisation weighted
index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark
index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. As at 01 July 2016,
the benchmark index consists of the following 23 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong
Kong, Ireland, Italy, Israel, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States.
Net Assets
USD 59.048.724
Net Assets of Fund
USD 21.524.852.319
Share Class launch date
29.Nov2016
Fund Launch Date
15.Apr2010
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Net TR Index
Index Ticker
NDDUWI
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,01%
ISIN
IE00B630W685
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 1.000.000,00
Minimum Subsequent Investment
USD 10.000,00
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIWUFI
SEDOL
B630W68
29-Feb-2024
iShares Developed World Index Fund (IE)
Inception Date
29.Nov2016
Fund Holdings as of
-
Total Net Assets
USD 59.048.724,00
Number of Securities
1.467,00
Shares Outstanding
4.973.686,44
Name
Weight (%)
MICROSOFT CORP
4.6303
APPLE INC
4.2092
NVIDIA CORP
3.098
AMAZON COM INC
2.6064
META PLATFORMS INC CLASS A
1.7247
ALPHABET INC CLASS A
1.2991
ALPHABET INC CLASS C
1.1409
ELI LILLY
0.9642
BROADCOM INC
0.9169
TESLA INC
0.9157
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
16.Oct2017
11.872225
0.011061
0.09325391673194974
13.Oct2017
11.861164
0.025715
0.21727101354583167
12.Oct2017
11.835449
-0.004029
-0.034030216534884396
11.Oct2017
11.839478
0.017927
0.15164676783951614
10.Oct2017
11.821551
0.049504
0.42052159662631317
09.Oct2017
11.772047
-0.005778
-0.04905829387004816
06.Oct2017
11.777825
-0.010667
-0.09048655247846799
05.Oct2017
11.788492
0.032139
0.27337559530578914
04.Oct2017
11.756353
0.008958
0.07625520381327094
03.Oct2017
11.747395
0.029286
0.24992087033837967
02.Oct2017
11.718109
0.024061
0.20575424352627936
29.Sept2017
11.694048
0.048058
0.4126570604989357
28.Sept2017
11.64599
0.027441
0.236182676511499
27.Sept2017
11.618549
0.034957
0.30178031132311983
26.Sept2017
11.583592
-0.033795
-0.2909001826314299
25.Sept2017
11.617387
-0.030155
-0.25889582540247547
22.Sept2017
11.647542
0.024917
0.21438358374291522
21.Sept2017
11.622625
-0.048521
-0.41573466735828685
20.Sept2017
11.671146
0.015521
0.13316317228805835
19.Sept2017
11.655625
0.032203
0.27705266142793405
18.Sept2017
11.623422
0.016993
0.14641023522394356
15.Sept2017
11.606429
0.026007
0.22457730814991025
14.Sept2017
11.580422
-0.017273
-0.14893476677908843
13.Sept2017
11.597695
-0.008577
-0.07389969836998478
12.Sept2017
11.606272
0.037461
0.3238102861218841
11.Sept2017
11.568811
0.10185
0.8882039452301268
08.Sept2017
11.466961
0.000212
0.0018488239343165181
07.Sept2017
11.466749
0.034268
0.2997424618505817
06.Sept2017
11.432481
0.026246
0.23010222040839945
05.Sept2017
11.406235
-0.064347
-0.5609741510936411
01.Sept2017
11.470582
0.036454
0.31881749093590694
31.Aug2017
11.434128
0.023657
0.20732711208853694
30.Aug2017
11.410471
0.016138
0.1416318094266685
29.Aug2017
11.394333
0.004716
0.04140613332300814
25.Aug2017
11.389617
0.029256
0.25752702753019907
24.Aug2017
11.360361
-0.01369
-0.12036168995549607
23.Aug2017
11.374051
-0.01677
-0.14722380414897224
22.Aug2017
11.390821
0.076545
0.676534671772193
21.Aug2017
11.314276
0.010748
0.09508535742115205
18.Aug2017
11.303528
-0.033719
-0.2974178828422808
17.Aug2017
11.337247
-0.102201
-0.8934084931370815
16.Aug2017
11.439448
0.03072
0.269267529210969
15.Aug2017
11.408728
-0.018752
-0.16409567113659354
14.Aug2017
11.42748
0.08711
0.7681407220399334
11.Aug2017
11.34037
-0.014516
-0.12783924030589122
10.Aug2017
11.354886
-0.120128
-1.0468658251745924
09.Aug2017
11.475014
-0.028038
-0.2437440081119341
08.Aug2017
11.503052
-0.028821
-0.24992470867481806
07.Aug2017
11.531873
0.022668
0.19695539353065655
04.Aug2017
11.509205
-0.004649
-0.040377444424777316
03.Aug2017
11.513854
-0.0064
-0.0555543306597233
02.Aug2017
11.520254
0.000638
0.005538379057079681
01.Aug2017
11.519616
0.054499
0.4753462175745786
31.Jul2017
11.465117
0.003995
0.034856971245921645
28.Jul2017
11.461122
-0.018639
-0.1623640074039869
27.Jul2017
11.479761
0.01106
0.09643637932491221
26.Jul2017
11.468701
0.007189
0.06272296360200992
25.Jul2017
11.461512
0.034179
0.2990986610786611
24.Jul2017
11.427333
-0.022468
-0.196230484704494
21.Jul2017
11.449801
-0.027047
-0.23566575073574209
20.Jul2017
11.476848
0.028122
0.2456343177398079
19.Jul2017
11.448726
0.05209
0.4570646987409267
18.Jul2017
11.396636
0.006371
0.055933729373284995
17.Jul2017
11.390265
0.003294
0.028927798270497046
14.Jul2017
11.386971
0.06524
0.5762369729505143
13.Jul2017
11.321731
0.024933
0.22070855830121067
12.Jul2017
11.296798
0.100676
0.8992042065993922
11.Jul2017
11.196122
-0.008548
-0.07628961852513283
10.Jul2017
11.20467
0.02367
0.21169841695733835
07.Jul2017
11.181
0.024728
0.22165110352275383
06.Jul2017
11.156272
-0.063693
-0.567675567615407
05.Jul2017
11.219965
-0.000035
-0.00031194295900178256
03.Jul2017
11.22
0.024656
0.22023441173402086
30.Jun2017
11.195344
-0.018492
-0.1649034282291983
29.Jun2017
11.213836
-0.069734
-0.6180136251204185
28.Jun2017
11.28357
0.085245
0.7612299160811996
27.Jun2017
11.198325
-0.057179
-0.5080092370808096
26.Jun2017
11.255504
0.01485
0.13210975090951113
23.Jun2017
11.240654
0.020322
0.1811176353783471
22.Jun2017
11.220332
0.00893
0.0796510552382298
21.Jun2017
11.211402
-0.014041
-0.12508192327019968
20.Jun2017
11.225443
-0.081394
-0.7198653345758854
19.Jun2017
11.306837
0.077704
0.6919857481427997
16.Jun2017
11.229133
0.039358
0.35173182660062424
15.Jun2017
11.189775
-0.080581
-0.7149818515049569
14.Jun2017
11.270356
0.01128
0.10018584118270452
13.Jun2017
11.259076
0.060076
0.5364407536387178
12.Jun2017
11.199
-0.022486
-0.20038344297716007
09.Jun2017
11.221486
-0.008499
-0.07568131212998058
08.Jun2017
11.229985
-0.015585
-0.13858790617105224
07.Jun2017
11.24557
0.00757
0.06736074034525716
06.Jun2017
11.238
-0.05257
-0.4656097964938883
02.Jun2017
11.29057
0.070844
0.6314236194359827
01.Jun2017
11.219726
0.068223
0.6117830036005012
31.May2017
11.151503
-0.077881
-0.6935465026398598
30.May2017
11.229384
-0.010794
-0.0960305077019243
26.May2017
11.240178
-0.012782
-0.11358789154142554
25.May2017
11.25296
0.041185
0.3673370184471237
24.May2017
11.211775
0.007432
0.066331421663903
23.May2017
11.204343
0.010961
0.09792393398170454
22.May2017
11.193382
0.061356
0.5511665172179799
19.May2017
11.132026
0.081572
0.7381778160426712
18.May2017
11.050454
-0.006908
-0.06247421401234761
17.May2017
11.057362
-0.136818
-1.2222244058966356
16.May2017
11.19418
0.031431
0.28157042678286504
15.May2017
11.162749
0.053932
0.4854882387566561
12.May2017
11.108817
0.010982
0.09895623786080798
11.May2017
11.097835
-0.023311
-0.20960969310177208
10.May2017
11.121146
0.017066
0.15369125582668713
09.May2017
11.10408
-0.022396
-0.2012856541460207
08.May2017
11.126476
0.006476
0.05823741007194245
05.May2017
11.12
0.061936
0.5600980424783217
04.May2017
11.058064
0.021526
0.1950430470134747
03.May2017
11.036538
-0.016214
-0.14669649694483328
02.May2017
11.052752
0.047535
0.43193151030097815
28.Apr2017
11.005217
-0.015027
-0.13635814234240184
27.Apr2017
11.020244
-0.004397
-0.039883384864867706
26.Apr2017
11.024641
0.003188
0.02892540575185504
25.Apr2017
11.021453
0.061556
0.5616476140241099
24.Apr2017
10.959897
0.174636
1.619209771557684
21.Apr2017
10.785261
-0.023023
-0.21301253742037127
20.Apr2017
10.808284
0.068286
0.6358101742663267
19.Apr2017
10.739998
-0.012397
-0.1152952435248147
18.Apr2017
10.752395
0.026119
0.24350482870289744
13.Apr2017
10.726276
-0.057063
-0.5291774653472361
12.Apr2017
10.783339
-0.028551
-0.26407038917340075
11.Apr2017
10.81189
0.007607
0.07040726348985861
10.Apr2017
10.804283
0.009497
0.08797765884381589
07.Apr2017
10.794786
-0.005976
-0.05532942953469394
06.Apr2017
10.800762
0.006821
0.06319285977197762
05.Apr2017
10.793941
-0.022698
-0.2098433718644026
04.Apr2017
10.816639
0.006533
0.06043419000701751
03.Apr2017
10.810106
-0.027455
-0.25333190742824885
31.Mar2017
10.837561
-0.035113
-0.322947234507353
30.Mar2017
10.872674
0.020772
0.19141344991873313
29.Mar2017
10.851902
-0.003673
-0.033835149220561786
28.Mar2017
10.855575
0.079925
0.7417185970219894
27.Mar2017
10.77565
-0.003962
-0.03675456964499279
24.Mar2017
10.779612
0.005589
0.051874773239299746
23.Mar2017
10.774023
0.014175
0.13173977922364702
22.Mar2017
10.759848
-0.02193
-0.20339873442024126
21.Mar2017
10.781778
-0.081594
-0.7510927546253594
20.Mar2017
10.863372
-0.013871
-0.12752312327673473
17.Mar2017
10.877243
-0.005176
-0.04756295452325444
16.Mar2017
10.882419
0.060577
0.5597660730955044
15.Mar2017
10.821842
0.065354
0.6075774918356251
14.Mar2017
10.756488
-0.041048
-0.38016080705820293
13.Mar2017
10.797536
0.025757
0.23911556299103426
10.Mar2017
10.771779
0.058182
0.5430669083408681
09.Mar2017
10.713597
0.008007
0.07479270175674578
08.Mar2017
10.70559
-0.032265
-0.3004790062819809
07.Mar2017
10.737855
-0.029691
-0.2757452812367832
06.Mar2017
10.767546
-0.015821
-0.14671669804060272
03.Mar2017
10.783367
0.000896
0.008309783536630888
02.Mar2017
10.782471
-0.041324
-0.3817884577451809
01.Mar2017
10.823795
0.104381
0.9737565878134756
28.Feb2017
10.719414
-0.054086
-0.5020281245649046
27.Feb2017
10.7735
0.004988
0.046320234401930366
24.Feb2017
10.768512
-0.024901
-0.2307055238227241
23.Feb2017
10.793413
0.020817
0.19324032944333938
22.Feb2017
10.772596
-0.002658
-0.02466763196487062
21.Feb2017
10.775254
0.038944
0.3627317020466063
17.Feb2017
10.73631
0.000030
0.0002794263934994244
16.Feb2017
10.73628
0.020997
0.1959537606239611
15.Feb2017
10.715283
0.058631
0.5501821772917047
14.Feb2017
10.656652
0.002838
0.02663834754389367
13.Feb2017
10.653814
0.051576
0.48646332972340367
10.Feb2017
10.602238
0.042107
0.39873558386728347
09.Feb2017
10.560131
0.032013
0.3040714399287698
08.Feb2017
10.528118
0.03011
0.2868163179147892
07.Feb2017
10.498008
-0.004792
-0.04562592832387554
06.Feb2017
10.5028
-0.042568
-0.40366538180554723
03.Feb2017
10.545368
0.061071
0.58249971361933
02.Feb2017
10.484297
0.011472
0.10954064447749294
01.Feb2017
10.472825
0.006461
0.061731084453015395
31.Jan2017
10.466364
0.00185
0.01767879521208534
30.Jan2017
10.464514
-0.06533
-0.6204270452629688
27.Jan2017
10.529844
-0.001889
-0.01793626936801379
26.Jan2017
10.531733
-0.011727
-0.11122534727689012
25.Jan2017
10.54346
0.088921
0.8505492207738667
24.Jan2017
10.454539
0.053234
0.5118011634117066
23.Jan2017
10.401305
-0.007262
-0.06976945049208022
20.Jan2017
10.408567
0.039077
0.3768459200982883
19.Jan2017
10.36949
-0.055991
-0.537059153433784
18.Jan2017
10.425481
0.017087
0.1641655763607719
17.Jan2017
10.408394
-0.030875
-0.29575825663655186
13.Jan2017
10.439269
0.027821
0.2672154728141561
12.Jan2017
10.411448
0.031126
0.29985582335499805
11.Jan2017
10.380322
-0.007896
-0.07600918656115996
10.Jan2017
10.388218
0.015749
0.15183463069400352
09.Jan2017
10.372469
-0.036475
-0.35041979282432495
06.Jan2017
10.408944
0.006021
0.05787796372231151
05.Jan2017
10.402923
0.049561
0.4786947466919441
04.Jan2017
10.353362
0.094284
0.9190299557133692
03.Jan2017
10.259078
0.029597
0.2893304166653225
29.Dec2016
10.229481
0.015845
0.1551357420609076
28.Dec2016
10.213636
-0.040625
-0.39617676983256034
22.Dec2016
10.254261
-0.012301
-0.11981615656731046
21.Dec2016
10.266562
-0.007163
-0.0697215469559483
20.Dec2016
10.273725
0.015881
0.15481810797668594
19.Dec2016
10.257844
0.024229
0.23675895565740943
16.Dec2016
10.233615
0.001632
0.015949987407133104
15.Dec2016
10.231983
-0.053458
-0.5197443648745834
14.Dec2016
10.285441
-0.059586
-0.5759868968925842
13.Dec2016
10.345027
0.081247
0.7915894533982607
12.Dec2016
10.26378
0.001309
0.012755212657848193
09.Dec2016
10.262471
0.041568
0.40669596414328557
08.Dec2016
10.220903
0.021637
0.21214271693668937
07.Dec2016
10.199266
0.125697
1.247790132772208
06.Dec2016
10.073569
0.056779
0.5668382785303475
05.Dec2016
10.01679
0.05354
0.5373748525832435
02.Dec2016
9.96325
0.002171
0.02179482764869147
01.Dec2016
9.961079
-0.019205
-0.19242939379280188
30.Nov2016
9.980284
-0.019716
-0.19716
29.Nov2016
10
0
0
28.Nov2016
10
--
--
iShares Developed World Index Fund (IE)
Fund Inception
29-Nov-2016
Month End Date
Monthly Total (NAV) Return
30.Nov2016
--
31.Dec2016
2.396582
31.Jan2017
2.415273
28.Feb2017
2.776543
31.Mar2017
1.110178
30.Apr2017
1.540875
31.May2017
2.151995
30.Jun2017
0.385581
31.Jul2017
2.411791
31.Aug2017
0.151845
30.Sept2017
2.27392
31.Oct2017
1.522148
30.Nov2017
0
31.Dec2017
0
31.Jan2018
0
Ex-Date
Total Distribution
31.Aug2017
0.048409