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