iShares Developed World Index Fund (IE) Il Fondo mira a ottenere un ritorno sugli investimenti , attraverso una combinazione di crescita del capitale e reddito sul patrimonio del Fondo , che rifletta il rendimento dei mercati azionari dei paesi sviluppati . Il fondo investe per quanto possibile e praticabile in titoli azionari (ad esempio azioni) che compongono l' indice MSCI World , indice di riferimento del Fondo. L'indice di riferimento misura la performance del mercato azionario dei mercati sviluppati a livello globale ed è un indice ponderato sulla base del flottante capitalizzazione di mercato . Libero flottante significa che solo azioni prontamente disponibili sul mercato , piuttosto che tutte le azioni emesse di una società sono utilizzati nel calcolo dell'indice di riferimento . Libero flottante capitalizzazione di mercato è il prezzo delle azioni di una società , moltiplicato per il numero di azioni prontamente disponibili sul mercato . Al 01 luglio 2016, l'indice di riferimento è costituito dai seguenti 23 indici di Paesi considerati mercati sviluppati : Australia, Austria, Belgio, Canada , Danimarca, Finlandia , Francia , Germania, Hong Kong , Irlanda, Italia , Israele, Giappone , Paesi Bassi, Nuova Zelanda , Norvegia, Portogallo , Singapore , Spagna, Svezia , Svizzera, Regno Unito e Stati Uniti . Asset netti EUR 69.804.195 Net Assets of Fund USD 21.524.852.318,96 Data di lancio Classe di Azioni 13/04/2022 Data di lancio comparto 15/04/2010 Valuta della serie EUR Valuta di base USD Classe di attivo Azionario Benchmark MSCI World Net TR Index Index Ticker NDDUWI Classificazione SFDR Altro Commissione di sottoscrizione 0,00% Spese correnti 0,14% ISIN IE000M0KK797 Expense Ratio 0,13% Commissioni di performance 0,00% Investimento minimo iniziale EUR 100.000,00 Investimento minimo successivo EUR 10.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar - Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg SEDOL BLFJSN7 29-feb-2024 iShares Developed World Index Fund (IE) Inception Date 13/04/2022 Fund Holdings as of - Total Net Assets EUR 69.804.194,70 Number of Securities 1.467,00 Shares Outstanding 5.942.474,17 Nome Ponderazione (%) 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 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 11.746655 0.080563 0.690574015702945 26/03/2024 11.666092 -0.016787 -0.14368889723158135 25/03/2024 11.682879 -0.031384 -0.26791271461123933 22/03/2024 11.714263 -0.010235 -0.08729584840220878 21/03/2024 11.724498 0.066906 0.573926416364546 20/03/2024 11.657592 0.081122 0.7007490193470031 19/03/2024 11.57647 0.057476 0.4989671841134738 18/03/2024 11.518994 0.062508 0.5456123282479461 15/03/2024 11.456486 -0.059728 -0.5186426719753557 14/03/2024 11.516214 -0.028373 -0.2457688611987592 13/03/2024 11.544587 -0.008722 -0.0754935231109979 12/03/2024 11.553309 0.109088 0.953214727328317 11/03/2024 11.444221 -0.034947 -0.30443844013782184 08/03/2024 11.479168 -0.052291 -0.453463867841875 07/03/2024 11.531459 0.104872 0.9177893626504572 06/03/2024 11.426587 0.055907 0.49167683902809683 05/03/2024 11.37068 -0.090032 -0.7855707394095585 04/03/2024 11.460712 -0.007799 -0.06800359697959046 01/03/2024 11.468511 0.092714 0.8150110273592259 29/02/2024 11.375797 0.046253 0.40825120587377567 28/02/2024 11.329544 -0.022716 -0.20010112523849877 27/02/2024 11.35226 0.019176 0.1692037224818946 26/02/2024 11.333084 -0.030142 -0.2652591790394735 23/02/2024 11.363226 0.010387 0.09149253327735908 22/02/2024 11.352839 0.197227 1.7679621700718884 21/02/2024 11.155612 0.00064 0.005737351918050534 20/02/2024 11.154972 -0.048893 -0.43639404794684694 16/02/2024 11.203865 -0.016063 -0.14316491157519015 15/02/2024 11.219928 0.069844 0.6263988683852068 14/02/2024 11.150084 0.088559 0.8006038950325566 13/02/2024 11.061525 -0.11854 -1.0602800609835452 12/02/2024 11.180065 0.001129 0.0100993511368166 09/02/2024 11.178936 0.047357 0.4254293124093177 08/02/2024 11.131579 0.012561 0.1129686092782654 07/02/2024 11.119018 0.064797 0.5861742767762649 06/02/2024 11.054221 0.027629 0.2505669929566633 05/02/2024 11.026592 -0.02622 -0.23722469901777032 02/02/2024 11.052812 0.088101 0.8034958696129794 01/02/2024 10.964711 0.082214 0.755469999210659 31/01/2024 10.882497 -0.125478 -1.1398826759690133 30/01/2024 11.007975 -0.002219 -0.020154049964968827 29/01/2024 11.010194 0.077309 0.707123508570702 26/01/2024 10.932885 0.007329 0.06708125426294094 25/01/2024 10.925556 0.044754 0.4113115926564972 24/01/2024 10.880802 0.021758 0.2003675461670475 23/01/2024 10.859044 0.019159 0.17674541750212294 22/01/2024 10.839885 0.044195 0.40937633444457927 19/01/2024 10.79569 0.104304 0.9755891331582266 18/01/2024 10.691386 0.075627 0.712403135753176 17/01/2024 10.615759 -0.07286 -0.6816596231936043 16/01/2024 10.688619 -0.042986 -0.40055518256588835 12/01/2024 10.731605 0.024393 0.2278184087510362 11/01/2024 10.707212 -0.006191 -0.05778742758020024 10/01/2024 10.713403 0.047884 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09/10/2023 9.799664 0.037181 0.38085597690669476 06/10/2023 9.762483 0.099053 1.0250294150213743 05/10/2023 9.66343 0.00976 0.10110144639292622 04/10/2023 9.65367 0.03518 0.3657538761281656 03/10/2023 9.61849 -0.12981 -1.3316167947231825 02/10/2023 9.7483 -0.02693 -0.2754922390572907 29/09/2023 9.77523 -0.014721 -0.1503684747758186 28/09/2023 9.789951 0.046477 0.47700645580826717 27/09/2023 9.743474 -0.000835 -0.008569104284357157 26/09/2023 9.744309 -0.122141 -1.2379427250936255 25/09/2023 9.86645 0.016269 0.16516447768827802 22/09/2023 9.850181 -0.020208 -0.20473357230398923 21/09/2023 9.870389 -0.158652 -1.5819259289098528 20/09/2023 10.029041 -0.054904 -0.544469451191969 19/09/2023 10.083945 -0.0231 -0.22855344959876997 18/09/2023 10.107045 -0.018142 -0.17917693767038576 15/09/2023 10.125187 -0.070401 -0.6905045594231544 14/09/2023 10.195588 0.096992 0.9604503437903645 13/09/2023 10.098596 0.000507 0.00502075194623458 12/09/2023 10.098089 -0.037453 -0.36952143259827647 11/09/2023 10.135542 0.058531 0.5808369168198785 08/09/2023 10.077011 0.00537 0.05331802434181282 07/09/2023 10.071641 -0.031276 -0.3095739576995436 06/09/2023 10.102917 -0.057558 -0.5664892635432891 05/09/2023 10.160475 -0.029171 -0.28628079915632004 01/09/2023 10.189646 0.022855 0.22480052948860657 31/08/2023 10.166791 -0.004994 -0.04909659415726935 30/08/2023 10.171785 0.032937 0.3248593923096588 29/08/2023 10.138848 0.206487 2.078931686031146 25/08/2023 9.932361 0.038844 0.39262074346261294 24/08/2023 9.893517 -0.10044 -1.0050073259270578 23/08/2023 9.993957 0.093365 0.9430244171257638 22/08/2023 9.900592 -0.005096 -0.05144518987474671 21/08/2023 9.905688 0.047555 0.4823935729006699 18/08/2023 9.858133 -0.013035 -0.13205124256825534 17/08/2023 9.871168 -0.077486 -0.7788591300893568 16/08/2023 9.948654 -0.067592 -0.674823681447121 15/08/2023 10.016246 -0.104903 -1.0364732304602966 14/08/2023 10.121149 0.028346 0.28085359438800106 11/08/2023 10.092803 -0.030625 -0.30251610422872566 10/08/2023 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13/07/2023 10.161711 0.086305 0.8565907914777826 12/07/2023 10.075406 0.073286 0.7327046666106786 11/07/2023 10.00212 0.061966 0.6233907442480268 10/07/2023 9.940154 0.018011 0.181523285846616 07/07/2023 9.922143 -0.027888 -0.2802805337993419 06/07/2023 9.950031 -0.119639 -1.1881124207645335 05/07/2023 10.06967 -0.034277 -0.33924366388699384 03/07/2023 10.103947 0.018766 0.1860749945885949 30/06/2023 10.085181 0.104127 1.043246534884993 29/06/2023 9.981054 0.031892 0.32054961010786637 28/06/2023 9.949162 0.029512 0.2975104968421265 27/06/2023 9.91965 0.084931 0.8635833926724292 26/06/2023 9.834719 -0.030507 -0.3092377204536419 23/06/2023 9.865226 -0.077096 -0.7754325398030761 22/06/2023 9.942322 0.01173 0.1181198462287042 21/06/2023 9.930592 -0.044992 -0.4510212133946243 20/06/2023 9.975584 -0.063934 -0.6368234012828106 16/06/2023 10.039518 -0.014621 -0.14542269606576952 15/06/2023 10.054139 0.08299 0.8323012724010042 14/06/2023 9.971149 0.020305 0.20405304313885334 13/06/2023 9.950844 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9.268455 0.136959 1.4998528171068575 08/09/2022 9.131496 0.069011 0.7615019500721932 07/09/2022 9.062485 0.108681 1.2137969515526585 06/09/2022 8.953804 -0.042473 -0.4721175215036176 02/09/2022 8.996277 -0.030772 -0.3408865953868202 01/09/2022 9.027049 -0.031364 -0.34624166506870463 31/08/2022 9.058413 -0.066472 -0.7284694546835385 30/08/2022 9.124885 -0.146747 -1.582752637291903 26/08/2022 9.271632 -0.252994 -2.656209283178153 25/08/2022 9.524626 0.109067 1.1583698854205045 24/08/2022 9.415559 0.024979 0.26600060912105533 23/08/2022 9.39058 -0.033605 -0.3565825585979053 22/08/2022 9.424185 -0.16901 -1.7617696711054034 19/08/2022 9.593195 -0.103392 -1.0662720810941004 18/08/2022 9.696587 0.016813 0.17369207173638557 17/08/2022 9.679774 -0.059144 -0.607295389487826 16/08/2022 9.738918 0.015803 0.1625302179394155 15/08/2022 9.723115 0.036513 0.37694332852738244 12/08/2022 9.686602 0.13307 1.3928879915825896 11/08/2022 9.553532 0.00101 0.010573124039913229 10/08/2022 9.552522 0.160092 1.7044790325826225 09/08/2022 9.39243 -0.048448 -0.5131726095814394 08/08/2022 9.440878 0.006051 0.06413472128317774 05/08/2022 9.434827 -0.011304 -0.11966804186814686 04/08/2022 9.446131 0.004097 0.043391074423159245 03/08/2022 9.442034 0.11647 1.248932504243175 02/08/2022 9.325564 -0.055834 -0.5951565001292984 01/08/2022 9.381398 -0.011494 -0.12236912763395981 29/07/2022 9.392892 0.114926 1.238698223295925 28/07/2022 9.277966 0.09904 1.0789933375647651 27/07/2022 9.178926 0.185201 2.0592246260587244 26/07/2022 8.993725 -0.086796 -0.9558482382233354 25/07/2022 9.080521 0.007528 0.08297151777809153 22/07/2022 9.072993 -0.063928 -0.6996667695824447 21/07/2022 9.136921 0.07224 0.7969392414360748 20/07/2022 9.064681 0.060942 0.6768521388725284 19/07/2022 9.003739 0.202328 2.298813224379591 18/07/2022 8.801411 -0.029008 -0.32850083331266616 15/07/2022 8.830419 0.15074 1.7367001705938665 14/07/2022 8.679679 -0.054248 -0.6211180835379091 13/07/2022 8.733927 -0.040295 -0.459242996131167 12/07/2022 8.774222 -0.0651 -0.73648182518976 11/07/2022 8.839322 -0.085004 -0.952497701226961 07/07/2022 8.91982 0.141106 1.607365270129543 06/07/2022 8.778714 0.029574 0.3380217941420528 05/07/2022 8.74914 0.005004 0.05722692327749706 01/07/2022 8.744136 0.059011 0.6794490580158604 30/06/2022 8.685125 -0.097298 -1.1078719392131307 29/06/2022 8.782423 -0.024185 -0.2746233283007487 28/06/2022 8.806608 -0.117918 -1.3212802562287342 27/06/2022 8.924526 0.005351 0.05999433804135472 24/06/2022 8.919175 0.237965 2.7411501392087048 23/06/2022 8.68121 0.043903 0.5082950044498824 22/06/2022 8.637307 -0.024836 -0.28671888700059556 21/06/2022 8.662143 0.181919 2.1452145603701034 17/06/2022 8.480224 0.005647 0.06663459426942489 16/06/2022 8.474577 -0.257927 -2.9536430787778625 15/06/2022 8.732504 0.103825 1.2032548667067113 14/06/2022 8.628679 -0.051616 -0.5946341685392029 13/06/2022 8.680295 -0.314413 -3.495533151270725 10/06/2022 8.994708 -0.252538 -2.7309536266257 09/06/2022 9.247246 -0.193005 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06/05/2022 9.368451 -0.069706 -0.7385552073355 05/05/2022 9.438157 -0.25932 -2.6740976029125925 04/05/2022 9.697477 0.182535 1.9184037065070916 03/05/2022 9.514942 0.059726 0.6316725075344656 29/04/2022 9.455216 -0.2377 -2.452306406039215 28/04/2022 9.692916 0.199607 2.1026072152502358 27/04/2022 9.493309 0.014057 0.1482922914170865 26/04/2022 9.479252 -0.216761 -2.2355683722783786 25/04/2022 9.696013 -0.004291 -0.04423572704525549 22/04/2022 9.700304 -0.235165 -2.3669239972466323 21/04/2022 9.935469 -0.10496 -1.0453736588346971 20/04/2022 10.040429 0.01201 0.11975965503635219 19/04/2022 10.028419 0.101208 1.0195008446984757 14/04/2022 9.927211 -0.072789 -0.72789 13/04/2022 10 -- -- iShares Developed World Index Fund (IE) Lancio del fondo 13-apr-2022 Data di fine mese Rendimento mensile 30/04/2022 -- 31/05/2022 -0.163 30/06/2022 -7.994647 31/07/2022 8.149186 31/08/2022 -3.56098 30/09/2022 -8.500882 31/10/2022 6.838705 30/11/2022 5.273103 31/12/2022 -5.24081 31/01/2023 6.279826 28/02/2023 -1.751147 31/03/2023 2.351553 30/04/2023 1.497192 31/05/2023 -0.265598 30/06/2023 5.529898 31/07/2023 2.723134 31/08/2023 -1.86319 30/09/2023 -3.851373 31/10/2023 -2.681666 30/11/2023 8.095455 31/12/2023 4.014667 31/01/2024 1.743082 29/02/2024 4.532967