Equity

iShares World Equity Index Fund (LU)

Overview

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.

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Performance

Performance

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This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2017 2018 2019 2020 2021
Total Return (%) 15.7 22.4
Benchmark (%) 15.7 22.4
  From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
Total Return (%)

as of 31-Mar-2022

- - - 53.51 11.01
Benchmark (%)

as of 31-Mar-2022

- - - 53.92 11.23
  1y 3y 5y 10y Incept.
-5.18 - - - 12.26
Benchmark (%) -5.05 - - - 12.34
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-13.40 -2.56 -5.36 -10.98 -5.18 - - - 35.73
Benchmark (%) -13.25 -2.59 -5.35 -10.76 -5.05 - - - 35.98

Key Facts

Key Facts

Net Assets of Fund as of 01-Jul-2022 USD 1,837,632,471
Share Class launch date 09-Oct-2019
Fund Launch Date 23-Oct-2012
Share Class Currency USD
Fund Base Currency USD
Asset Class Equity
Benchmark Index MSCI World Index (custom)
Index Ticker -
SFDR Classification Other
Initial Charge 0.00%
Ongoing Charges Figures 0.19%
Annual Management Fee 0.15%
Performance Fee 0.00%
Minimum Initial Investment USD 10,000,000.00
Minimum Subsequent Investment USD 1,000.00
Use of Income Accumulating
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Morningstar Category -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BGIWI2U
ISIN LU2060767121
SEDOL BKLX6R6

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-May-2022 1517
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of 31-May-2022 17.72
P/B Ratio as of 31-May-2022 2.83

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics 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 methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of 06-May-2022 AA
MSCI ESG % Coverage as of 06-May-2022 99.50
MSCI ESG Quality Score (0-10) as of 06-May-2022 8.23
MSCI ESG Quality Score - Peer Percentile as of 06-May-2022 59.95
Fund Lipper Global Classification as of 06-May-2022 Equity Global
Funds in Peer Group as of 06-May-2022 4,832
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 06-May-2022 124.18
MSCI Weighted Average Carbon Intensity % Coverage as of 06-May-2022 98.75
All data is from MSCI ESG Fund Ratings as of 06-May-2022, based on holdings as of 30-Nov-2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% 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. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.

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 31-May-2022 0.13%
MSCI - UN Global Compact Violators as of 31-May-2022 1.06%
MSCI - Nuclear Weapons as of 31-May-2022 0.30%
MSCI - Thermal Coal as of 31-May-2022 0.03%
MSCI - Civilian Firearms as of 31-May-2022 0.10%
MSCI - Oil Sands as of 31-May-2022 0.36%
MSCI - Tobacco as of 31-May-2022 0.76%

Business Involvement Coverage as of 31-May-2022 99.38%
Percentage of Fund not covered as of 31-May-2022 0.62%
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 0.99% and for Oil Sands 2.94%.

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 Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-May-2022
Name Weight (%)
APPLE INC 4.55
MICROSOFT CORP 3.63
AMAZON COM INC 2.07
ALPHABET INC CLASS A 1.28
TESLA INC 1.24
Name Weight (%)
ALPHABET INC CLASS C 1.21
JOHNSON & JOHNSON 0.88
UNITEDHEALTH GROUP INC 0.88
NVIDIA CORP 0.87
META PLATFORMS INC CLASS A 0.84
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-May-2022

% of Market Value

Type Fund Benchmark Net
as of 31-May-2022

% of Market Value

Type Fund Benchmark Net
as of 31-May-2022

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 31-May-2022

% 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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class I2 USD - 124.39 1.32 1.07 01-Jul-2022 157.90 121.90 LU2060767121 -
Class A2 USD None 223.27 2.37 1.07 01-Jul-2022 283.89 218.84 LU0836512615 -
Class D2 USD - 130.68 1.39 1.08 01-Jul-2022 165.91 128.07 LU1811364055 -
Class D2 EUR None 288.70 0.33 0.11 28-Jul-2021 289.32 214.67 LU0875157702 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature