Equity

iShares Developed World ex Tobacco Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund 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

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 23-Apr-19 USD 407.438
Fund Launch Date 10-Jan-14
Inception Date 06-Jan-16
Base Currency USD
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI World ex Tobacco ex Controversial NET Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BFG1TG02
Bloomberg Ticker BDWUFLA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BFG1TG0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 1000000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Developed World ex Tobacco Index Fund (IE), Flexible, as of 31-Mar-19 rated against 3449 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
APPLE INC 2.31
MICROSOFT CORP 2.20
AMAZON COM INC 1.90
FACEBOOK CLASS A INC 1.02
JOHNSON & JOHNSON 0.96
Name Weight (%)
ALPHABET INC CLASS C 0.95
ALPHABET INC CLASS A 0.90
EXXON MOBIL CORP 0.88
JPMORGAN CHASE & CO 0.86
NESTLE SA 0.75
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Flexible USD None 14.38 0.00 -0.01 14.47 12.13 14.37 IE00BFG1TG02 14.39 -
Inst EUR None 15.26 0.08 0.51 15.26 12.69 15.25 IE00BFG1TM61 15.27 -
Class D GBP Quarterly 11.08 0.03 0.29 11.29 9.63 11.07 IE00BYZ8K068 11.09 -
Class D USD None 11.60 0.03 0.26 11.79 10.36 11.59 IE00BYZ8K175 11.61 -
Institutional GBP Daily 16.68 0.05 0.29 17.00 14.50 16.67 IE00BFG1TS24 16.69 -
Flexible GBP Daily 16.68 0.05 0.29 17.01 14.50 16.68 IE00BFG1TL54 16.70 -
Institutional USD - 10.25 0.05 0.44 10.57 8.86 - IE00BFG1TN78 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature