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.

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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 19-Feb-19 USD 382.849
Fund Launch Date 10-Jan-14
Inception Date 23-Jun-17
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 IE00BYZ8K175
Bloomberg Ticker BDWETUD
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYZ8K17
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000000
Minimum Subsequent Investment USD 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 31-Jan-19
Name Weight (%)
APPLE INC 2.13
MICROSOFT CORP 2.01
AMAZON COM INC 1.89
FACEBOOK CLASS A INC 1.06
JOHNSON & JOHNSON 0.94
Name Weight (%)
ALPHABET INC CLASS C 0.93
JPMORGAN CHASE & CO 0.92
ALPHABET INC CLASS A 0.89
EXXON MOBIL CORP 0.82
BANK OF AMERICA CORP 0.72
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 D USD None 11.60 0.03 0.26 11.79 10.36 11.59 IE00BYZ8K175 11.61 -
Inst EUR None 14.47 -0.02 -0.17 14.87 12.69 14.46 IE00BFG1TM61 14.48 -
Flexible USD None 13.74 0.06 0.46 14.47 12.13 13.73 IE00BFG1TG02 13.75 -
Institutional GBP Daily 15.97 -0.15 -0.96 17.00 14.39 15.96 IE00BFG1TS24 15.98 -
Class USD Institutio USD - 10.03 0.05 0.46 10.57 8.86 - IE00BFG1TN78 - -
Class D GBP Quarterly 10.61 -0.10 -0.96 11.29 9.56 10.60 IE00BYZ8K068 10.62 -
Flexible GBP Daily 15.97 -0.15 -0.96 17.01 14.39 15.97 IE00BFG1TL54 15.99 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature