Equity

iShares World Equity Index Fund

Important: Investment involves risk, including the loss of principal. Please refer to the Prospectus and Key Facts Statement for details including the risk factors. Investors should not base their investment decision on this marketing material alone. Investors should note:

・The Fund invests in equity securities, which may subject it to risks arising from political, economic, other market and issuer-specific factors.
・The Fund is subject to passive investment risks, tracking error risks, index-related risks and currency risk.

Overview

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Performance

Performance

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Performance of this share class of the fund will be shown 6 months after inception.
Performance of this share class of the fund will be shown 6 months after inception.
Past performance is not a guide to future performance. Investors may not get back the full amount invested.

Performance is calculated based on the period NAV-to-NAV with dividend reinvested.

These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.

Where no past performance is shown there was insufficient data available in that period to provide performance.

Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.

Key Facts

Key Facts

Net Assets of Fund as of 10-May-2024 HKD 5,811,445,074
Share Class Inception Date 15-Nov-2023
Fund Inception 23-Mar-2017
Share Class Currency HKD
Fund Base Currency HKD
Asset Class Equity
Benchmark Index FTSE MPF All-World Index (HKD unhedged total return) (HKD)
Index Ticker -
Initial Charge 3.00%
ISIN HK0000956786
Management Fee (incl Distribution Fee, if any) 0.15%
Performance Fee 0.00%
Domicile Hong Kong
Morningstar Category -
Bloomberg Ticker WEID2HK
SEDOL BN4P603
SFC-authorised ESG fund No
For Fee details, please refer to the Fund Prospectus.

For more information regarding the index, please visit here.

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 29-Dec-2023 2295
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of 30-Apr-2024 20.53
P/B Ratio as of 30-Apr-2024 2.90

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-Apr-2024 0.49%
MSCI - UN Global Compact Violators as of 30-Apr-2024 0.19%
MSCI - Nuclear Weapons as of 30-Apr-2024 0.43%
MSCI - Thermal Coal as of 30-Apr-2024 0.47%
MSCI - Civilian Firearms as of 30-Apr-2024 0.12%
MSCI - Oil Sands as of 30-Apr-2024 0.26%
MSCI - Tobacco as of 30-Apr-2024 0.54%

Business Involvement Coverage as of 30-Apr-2024 99.91%
Percentage of Fund not covered as of 30-Apr-2024 0.09%
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 1.00% and for Oil Sands 2.35%.

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.

Ratings

Holdings

Holdings

as of 30-Apr-2024
Name Weight (%)
MICROSOFT CORP 4.05
APPLE INC 3.47
NVIDIA CORP 2.87
AMAZON COM INC 2.20
ALPHABET INC CLASS A 1.35
Name Weight (%)
META PLATFORMS INC CLASS A 1.33
ALPHABET INC CLASS C 1.16
BERKSHIRE HATHAWAY INC CLASS B 1.01
ELI LILLY 0.92
TAIWAN SEMICONDUCTOR MANUFACTURING 0.81
Holdings shown are for illustrative purposes only and should not be deemed as a recommendation to buy or sell the securities listed. Fund details, holdings and characteristics are as of the date noted and subject to change.

Holdings subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 30-Apr-2024

% of Weight

Type Fund Benchmark Net
as of 30-Apr-2024

% of Weight

Type Fund Benchmark Net
Allocations are subject to change. Source: BlackRock
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.
Due to rounding, the total may not be equal to 100%

Pricing & Exchange

Pricing & Exchange

Share Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
D2 HKD Non-Distributing 115.13 0.33 0.29 10-May-2024 115.30 99.90 HK0000956786
A2 HKD Non-Distributing 193.30 0.55 0.29 10-May-2024 193.67 155.21 HK0000303880

Portfolio Managers

Portfolio Managers

Jane Kim
Jane Kim

Documents

Documents