Equity

iShares World Equity Index Fund (LU)

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.

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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 EUR, 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 20-Feb-19 USD 1,112.041
Base Currency USD
Fund Launch Date 23-Oct-12
Inception Date 16-Jan-13
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI WORLD Net EUR ( custom 4pm LUX )
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0875157702
Bloomberg Ticker BGIWD2A
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8778F0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
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 World Equity Index Fund (LU), Class D2, as of 31-Jan-19 rated against 3427 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
APPLE INC 2.10
MICROSOFT CORP 1.98
AMAZON COM INC 1.86
FACEBOOK CLASS A INC 1.05
JOHNSON & JOHNSON 0.93
Name Weight (%)
ALPHABET INC CLASS C 0.92
JPMORGAN CHASE & CO 0.90
ALPHABET INC CLASS A 0.88
EXXON MOBIL CORP 0.81
BANK OF AMERICA CORP 0.71
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
Class D2 EUR None 189.64 -0.44 -0.23 190.08 168.19 - LU0875157702 - -
Class N2 EUR None 200.42 0.50 0.25 206.00 174.94 - LU0852473015 - -
Class A2 USD None 174.71 0.74 0.43 184.16 153.77 - LU0836512615 - -
Class F2 EUR None 157.04 0.39 0.25 161.47 137.10 - LU1055041369 - -
Class F2 USD None 178.16 0.75 0.42 187.57 156.74 - LU0836515477 - -
Class N7 EUR Semi-Annual 180.09 0.45 0.25 185.12 157.21 - LU0852472983 - -
Class X2 EUR None 158.77 0.39 0.25 163.13 138.57 - LU0839962346 - -
Class F2 GBP None 136.74 0.19 0.14 143.99 123.92 - LU1396764083 - -
Class D2 USD - 101.22 0.43 0.43 106.56 89.05 - LU1811364055 - -
Class X2 USD None 180.27 0.77 0.43 189.64 158.55 - LU0826442534 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature