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.
Loading

Performance

Performance

Chart

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution
View full table

This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years.

  2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
Total Return (%) 18,0
Benchmark (%) 22,4

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
31-Dec-2012
To
31-Dec-2013
From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
Total Return (%)

as of 31.Dec2017

- - - - 18,02
Benchmark (%)

as of 31.Dec2017

- - - - 22,40
  1y 3y 5y 10y Incept.
15,23 - - - -
Benchmark (%) 25,83 - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0,00 0,00 0,00 3,99 15,23 - - - -
Benchmark (%) 5,28 5,28 9,02 13,73 25,83 - - - -

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

Share Class and Benchmark performance displayed in USD, 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

Key Facts

Key Facts

Net Assets as of 16.Oct2017 USD 59.048.724
Net Assets of Fund as of 16.May2024 USD 22.227.381.886
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

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 30.Apr2024 1.467
12 Month Trailing Dividend Distribution Yield as of 30.Nov2017 1,48%
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of 30.Apr2024 21,84
P/B Ratio as of 30.Apr2024 3,22

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 30.Apr2024 0,48%
MSCI - UN Global Compact Violators as of 30.Apr2024 0,06%
MSCI - Nuclear Weapons as of 30.Apr2024 0,48%
MSCI - Thermal Coal as of 30.Apr2024 0,35%
MSCI - Civilian Firearms as of 30.Apr2024 0,12%
MSCI - Oil Sands as of 30.Apr2024 0,30%
MSCI - Tobacco as of 30.Apr2024 0,54%

Business Involvement Coverage as of 30.Apr2024 99,86%
Percentage of Fund not covered as of 30.Apr2024 0,14%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0,74% and for Oil Sands 2,63%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Risk Labeling

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 30.Apr2024
Name Weight (%)
MICROSOFT CORP 4,40
APPLE INC 4,01
NVIDIA CORP 3,42
AMAZON COM INC 2,61
ALPHABET INC CLASS A 1,54
Name Weight (%)
META PLATFORMS INC CLASS A 1,53
ALPHABET INC CLASS C 1,36
ELI LILLY 1,01
BROADCOM INC 0,93
JPMORGAN CHASE & CO 0,89
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30.Apr2024

% of Market Value

Type Fund Benchmark Net
as of 30.Apr2024

% of Market Value

Type Fund Benchmark Net
as of 30.Apr2024

% 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
Flex USD 11,87 0,01 0,09 16.Oct2017 11,87 9,96 IE00B630W685
Inst GBP 42,13 -0,10 -0,23 16.May2024 42,23 33,99 IE00B62C5H76
Inst USD 26,81 -0,02 -0,07 16.May2024 26,83 21,04 IE00B62NX656
Class D Hedged SGD 11,43 -0,01 -0,11 16.May2024 11,44 9,02 IE000XUK0R09
Flex USD 41,91 -0,03 -0,07 16.May2024 41,94 32,68 IE00B616R411
Flex EUR 22,85 -0,04 -0,20 16.May2024 22,89 18,42 IE00B61MGS68
Flex Hedged EUR 17,51 -0,02 -0,11 16.May2024 17,53 13,80 IE00BFZPRS19
Flex Hedged GBP 18,19 -0,02 -0,10 16.May2024 18,21 14,25 IE00BFZPRR02
Inst EUR 36,41 -0,07 -0,20 16.May2024 36,48 29,37 IE00B62NV726
Inst Hedged EUR 16,69 -0,02 -0,11 16.May2024 16,70 13,17 IE00BJ023R69
Flex GBP 36,22 -0,08 -0,23 16.May2024 36,31 29,66 IE00B6385520
Class D Hedged EUR 11,88 -0,01 -0,11 16.May2024 11,90 9,38 IE000M0KK797
Flex EUR 47,99 -0,09 -0,20 16.May2024 48,09 38,14 IE00B61D1398
Inst USD 33,58 -0,02 -0,07 16.May2024 33,61 26,21 IE00B62WG306
Class D Hedged GBP 17,30 -0,02 -0,10 16.May2024 17,32 13,64 IE00BGL88775
Class D EUR 20,69 -0,04 -0,20 16.May2024 20,73 16,46 IE00BD0NCM55
Class D GBP 21,02 -0,05 -0,23 16.May2024 21,06 16,95 IE00BD0NCL49
Inst EUR 43,82 -0,09 -0,20 16.May2024 43,91 34,88 IE00B62WCL09
Class D USD 20,68 -0,01 -0,07 16.May2024 20,69 16,14 IE00BD0NCN62
Class D SGD 14,05 -0,03 -0,19 16.May2024 14,08 11,12 IE000NNYZMJ7
Flex Hedged SGD 15,48 -0,02 -0,11 16.May2024 15,50 12,20 IE00BN782T03
Flex GBP 43,46 -0,10 -0,23 16.May2024 43,56 35,01 IE00B61BMR49
Inst GBP 28,73 -0,07 -0,23 16.May2024 28,80 23,53 IE00B62HNT07

Portfolio Managers

Portfolio Managers

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

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.
Recommended holding period : 5 years
Example Investment USD 10.000
Scenario
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
6.480 USD
-35,2%
3.300 USD
-19,9%

Unfavourable

What you might get back after costs
Average return each year
8.050 USD
-19,5%
11.060 USD
2,0%

Moderate

What you might get back after costs
Average return each year
11.020 USD
10,2%
15.250 USD
8,8%

Favourable

What you might get back after costs
Average return each year
15.420 USD
54,2%
20.560 USD
15,5%

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



Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.