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iShares World ex-Euro Government Bond 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.
Performance
Performance
-
Returns
Missing average annual returns data
Missing cumulative returns data
Missing calendar year returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in EUR, 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
Chart
Performance chart data not available for display.
Reinvestments
This product does not have any distributions data as of now.
Key Facts
Key Facts
Net Assets
as of 27-May-20
EUR 15,576,150
Net Assets of Fund
as of 27-May-20
USD 389,742,588
Base Currency
USD
Share Class Currency
EUR
Fund Launch Date
02-Nov-18
Inception Date
19-Nov-18
Asset Class
Fixed Income
Morningstar Category
Global Bond - EUR Hedged
Benchmark Index
FTSE World Government Bond Index (ex-EMU Government Bonds)
Valor
-
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
ISIN
IE00BGR7K831
Bloomberg Ticker
Initial Charge
-
Performance Fee
-
SEDOL
BGR7K83
Bloomberg Benchmark Ticker
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
EUR 500000
Minimum Subsequent Investment
EUR 5000
Use of Income
Accumulating
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.
The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’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 Sustainability Characteristics, using links below.
MSCI ESG Fund Rating (AAA-CCC)
The MSCI ESG Rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. AAA = 8.6-10). The ESG Ratings range from leader (AAA, AA), average (A, BBB, BB) to laggard (B, CCC). For further details regarding MSCI's methodology, see footnote 1 at the bottom of the page.
as of 01-May-20
A
MSCI ESG Quality Score - Peer Percentile
The fund’s ESG Percentile compared to its Lipper peer group.
as of 01-May-20
84.64
MSCI ESG % Coverage
Percentage of a fund's holdings that have MSCI ESG ratings data. For further details regarding MSCI’s methodology, see footnote 1 at the bottom of the page.
as of 01-May-20
100.00
Fund Lipper Global Classification
The fund peer group as defined by the Lipper Global Classification.
as of 01-May-20
Bond Global USD
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
The MSCI Weighted Average Carbon Intensity measures a fund's exposure to carbon intensive companies. This figure represents the estimated greenhouse gas emissions per $1 million in sales across the fund’s holdings. This allows for comparisons between funds of different sizes. For further details regarding MSCI's methodology, see footnote 2 at the bottom of the page.
as of -
-
Funds in Peer Group
The number of funds from the relevant Lipper Global Classification peer group that are also in ESG coverage
as of 01-May-20
306
All data is from MSCI ESG Fund Ratings as of 01-May-20, based on holdings as of 30-Nov-19. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, 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.
Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’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
Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as having controversial weapons involvement including Cluster Munitions, Landmines, Depleted Uranium, Biological & Chemical, and non detectable fragments. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.
as of -
-
MSCI - UN Global Compact Violators
Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as failing to comply with the United Nations Global Compact Principles. For further details regarding MSCI’s methodology, see footnote 5 at the bottom of the page. For further details regarding MSCI’s methodology, see footnote 5 at the bottom of the page.
as of -
-
MSCI - Nuclear Weapons
Percentage sum of issuers within the fund that have been identified by MSCI ESG research as manufacturing nuclear weapons. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.
as of -
-
MSCI - Thermal Coal
Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as earning >5% of total revenue from thermal coal production or power generation. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.
as of -
-
Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research 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.
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-Apr-20
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 1.5 08/31/2021 | 0.94 |
| TREASURY NOTE 1.625 12/31/2021 | 0.74 |
| TREASURY NOTE 2.875 08/15/2028 | 0.72 |
| TREASURY NOTE 3.125 11/15/2028 | 0.71 |
| TREASURY NOTE 2 08/31/2021 | 0.71 |
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 0.375 03/31/2022 | 0.67 |
| TNOTE 1.5 10/31/2024 | 0.65 |
| TREASURY NOTE 2.875 05/15/2028 | 0.65 |
| TREASURY NOTE 1.625 05/15/2026 | 0.65 |
| TREASURY NOTE 1.625 02/15/2026 | 0.63 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 30-Apr-20
% of Market Value
as of 30-Apr-20
% of Market Value
as of 30-Apr-20
% of Market Value
as of 30-Apr-20
% of Market Value
Allocations subject to change.
as of 30-Apr-20
% of Market Value
as of 30-Apr-20
% of Market Value
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 | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Inst Hedged Acc | EUR | - | 11.02 | 0.01 | 0.08 | 11.22 | 10.38 | 11.01 | IE00BGR7K831 | 11.03 | - |
| Class D Acc | EUR | None | 12.31 | 0.00 | -0.01 | 12.58 | 11.08 | 12.30 | IE00BDZRS805 | 12.31 | - |
| Inst | EUR | - | 11.36 | 0.00 | -0.01 | 11.62 | 10.34 | 11.35 | IE00BJK0X817 | 11.37 | - |
| Class Flex Hedged Dist | GBP | - | 10.94 | 0.01 | 0.08 | 11.16 | 10.41 | 10.94 | IE00BD5D0B54 | 10.95 | - |
| Flex | USD | Semi-Annual | 10.08 | -0.01 | -0.11 | 10.47 | 9.54 | 10.08 | IE00BYQQ0X26 | 10.09 | - |
| Class D | USD | None | 11.28 | -0.01 | -0.11 | 11.71 | 10.47 | 11.27 | IE00BD0NC581 | 11.28 | - |
| Flex | USD | None | 23.34 | -0.03 | -0.11 | 24.23 | 21.65 | 23.33 | IE0005033380 | 23.35 | - |
| Inst | USD | None | 15.93 | -0.02 | -0.11 | 16.54 | 14.80 | 15.92 | IE00B1W4R493 | 15.94 | - |
Portfolio Managers
Portfolio Managers
Francis Rayner
PortSols RATES LON GFI-EU Group
Literature
Literature
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index methodology; 5ESG Controversies
The above Sustainability Characteristics and Business Involvement metrics are not to be taken as an exhaustive list of the controversial areas of interest and are part of an extensive set of MSCI ESG metrics There may be corporate actions or other situations that may cause the Fund or Index to passively hold securities that may not comply with MSCI ESG criteria. Please refer to the Fund’s prospectus for more information. The screening applied by MSCI, the Fund’s index provider, may include revenue thresholds set by MSCI. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant Fund. These screens are described in more detail in the Fund’s prospectus and KIID and the relevant index methodology.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
