Equity

iShares Developed World 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.

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 26-Mar-20 USD 11,008.785
Fund Launch Date 15-Apr-10
Inception Date 14-Jun-19
Base Currency USD
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI World Net TR Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BJ023R69
Bloomberg Ticker BGIWEHI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BJ023R6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Feb-20
Name Weight (%)
APPLE INC 3.00
MICROSOFT CORP 2.90
AMAZON COM INC 1.96
FACEBOOK CLASS A INC 1.14
ALPHABET INC CLASS C 1.02
Name Weight (%)
ALPHABET INC CLASS A 0.99
JPMORGAN CHASE & CO 0.90
JOHNSON & JOHNSON 0.88
VISA INC CLASS A 0.78
NESTLE SA 0.73
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
Inst Hedged EUR - 8.86 0.36 4.24 11.43 7.65 8.86 IE00BJ023R69 8.87 -
Flex GBP Daily 20.33 0.35 1.77 24.76 18.24 20.32 IE00B6385520 20.35 -
Inst EUR Daily 19.31 0.60 3.20 25.60 16.90 19.30 IE00B62NV726 19.32 -
Inst USD Quarterly 14.42 0.69 5.02 18.73 12.31 14.41 IE00B62NX656 14.43 -
Inst GBP None 22.29 0.39 1.77 27.05 20.00 22.29 IE00B62C5H76 22.31 -
Flex USD Daily 11.87 0.01 0.09 11.87 9.96 11.87 IE00B630W685 11.88 -
Flex Hedged EUR - 9.23 0.38 4.24 11.91 7.97 9.23 IE00BFZPRS19 9.24 -
Inst USD Quarterly 17.02 0.81 5.02 22.04 14.54 17.02 IE00B62WG306 17.04 -
Flex EUR Quarterly 23.84 0.74 3.20 31.50 20.87 23.83 IE00B61D1398 23.86 -
Flex GBP None 22.86 0.40 1.77 27.74 20.51 22.85 IE00B61BMR49 22.88 -
Class D USD None 10.46 0.50 5.02 13.55 8.94 10.46 IE00BD0NCN62 10.47 -
Flex Hedged GBP - 9.20 0.37 4.15 11.96 7.94 9.19 IE00BFZPRR02 9.20 -
Class D Hedged GBP - 9.38 0.38 4.25 12.24 8.08 9.38 IE00BGL88775 9.39 -
Flex EUR Quarterly 12.23 0.38 3.20 16.22 10.70 12.23 IE00B61MGS68 12.24 -
Inst GBP Quarterly 16.13 0.28 1.77 19.64 14.47 16.13 IE00B62HNT07 16.14 -
Class D EUR None 10.33 0.32 3.20 13.63 9.04 10.32 IE00BD0NCM55 10.33 -
Flex USD Quarterly 21.12 1.01 5.02 27.33 18.04 21.11 IE00B616R411 21.13 -
Inst EUR Quarterly 21.91 0.68 3.20 28.95 19.17 21.90 IE00B62WCL09 21.92 -
Class D GBP None 11.10 0.19 1.77 13.47 9.96 11.10 IE00BD0NCL49 11.11 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature