Equity

iShares Developed World Index Fund (IE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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

Distributions

Ex-Date Total Distribution
View full table
This chart has been left intentionally blank 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.
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 future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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

Key Facts

Key Facts

Net Assets
as of 03.Dec.2025
USD 5 052
Share Class launch date
13.Nov.2025
Share Class Currency
USD
Asset Class
Equity
Index Ticker
NDDUWI
Initial Charge
-
Management Fee
0,11%
Performance Fee
-
Minimum Subsequent Investment
USD 10 000,00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISHDVWU
Net Assets of Fund
as of 03.Dec.2025
USD 27 607 396 551
Fund Launch Date
15.Apr.2010
Fund Base Currency
USD
Benchmark Index
MSCI World Index (Net)
SFDR Classification
Other
Ongoing Charges Figures
0,12%
ISIN
IE00023YVIY1
Minimum Initial Investment
USD 100 000,00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BT7JQP9

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28.Nov.2025
1 315
Standard Deviation (3y)
as of -
-
P/B Ratio
as of 28.Nov.2025
3,90
12 Month Trailing Dividend Distribution Yield
as of -
-
P/E Ratio
as of 28.Nov.2025
26,23

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 28.Nov.2025
Name Weight (%)
NVIDIA CORP 5,22
APPLE INC 5,03
MICROSOFT CORP 4,22
AMAZON COM INC 2,72
ALPHABET INC CLASS A 2,26
Name Weight (%)
BROADCOM INC 2,20
ALPHABET INC CLASS C 1,90
META PLATFORMS INC CLASS A 1,71
TESLA INC 1,48
ELI LILLY 1,05
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28.Nov.2025

% of Market Value

Type Fund Benchmark Net
as of 28.Nov.2025

% of Market Value

Type Fund Benchmark Net
as of 28.Nov.2025

% of Market Value

Type Fund Benchmark Net
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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class D USD 10,10 0,04 0,38 03.Dec.2025 10,10 9,68 IE00023YVIY1
Inst Hedged EUR 20,86 0,05 0,24 03.Dec.2025 20,95 15,66 IE00BJ023R69
Class Flexible HKD 12,69 0,05 0,38 03.Dec.2025 12,72 9,88 IE000A45CKB8
Flex EUR 26,90 -0,02 -0,09 03.Dec.2025 27,22 21,30 IE00B61MGS68
Flex USD 11,87 0,01 0,09 16.Oct.2017 11,87 9,96 IE00B630W685
Flex Hedged SGD 19,27 0,05 0,24 03.Dec.2025 19,38 14,46 IE00BN782T03
Flex Hedged EUR 21,94 0,05 0,24 03.Dec.2025 22,04 16,46 IE00BFZPRS19
Inst EUR 42,87 -0,04 -0,09 03.Dec.2025 43,37 33,94 IE00B62NV726
Flex EUR 57,99 -0,05 -0,09 03.Dec.2025 58,51 45,39 IE00B61D1398
Class S EUR 10,65 -0,01 -0,09 03.Dec.2025 10,74 9,99 IE000ZYRH0Q7
Flex GBP 43,47 -0,26 -0,59 03.Dec.2025 44,35 33,65 IE00B6385520
Flex GBP 53,55 -0,32 -0,59 03.Dec.2025 54,47 40,98 IE00B61BMR49
Flex Hedged GBP 23,40 0,06 0,25 03.Dec.2025 23,48 17,28 IE00BFZPRR02
Class D SGD 17,49 0,02 0,10 03.Dec.2025 17,62 13,39 IE000NNYZMJ7
Class D EUR 24,96 -0,02 -0,09 03.Dec.2025 25,19 19,55 IE00BD0NCM55
Class S USD 10,89 0,04 0,38 03.Dec.2025 10,93 9,91 IE000K1XWPA7
Class D Hedged USD 11,96 0,03 0,25 03.Dec.2025 11,99 8,81 IE000GB1R6V7
Class D Hedged EUR 14,86 0,04 0,24 03.Dec.2025 14,93 11,15 IE000M0KK797
Inst GBP 51,78 -0,31 -0,59 03.Dec.2025 52,68 39,67 IE00B62C5H76
Class D GBP 25,85 -0,15 -0,59 03.Dec.2025 26,30 19,80 IE00BD0NCL49
Inst GBP 34,49 -0,20 -0,59 03.Dec.2025 35,18 26,70 IE00B62HNT07
Class D USD 26,76 0,10 0,38 03.Dec.2025 26,88 19,61 IE00BD0NCN62
Class D Hedged GBP 21,69 0,05 0,25 03.Dec.2025 21,81 16,19 IE00BGL88775
Inst EUR 52,83 -0,05 -0,09 03.Dec.2025 53,31 41,39 IE00B62WCL09
Inst USD 43,44 0,17 0,38 03.Dec.2025 43,62 31,84 IE00B62WG306
Class S Hedged EUR 10,83 0,03 0,24 03.Dec.2025 10,88 9,91 IE000GYRX2K9
Class D Hedged SGD 14,21 0,03 0,24 03.Dec.2025 14,29 10,67 IE000XUK0R09
Flex USD 54,33 0,21 0,38 03.Dec.2025 54,55 39,79 IE00B616R411
Inst USD 33,86 0,13 0,38 03.Dec.2025 34,09 25,08 IE00B62NX656

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA
Group Index Equity PM Inst LON
Group Index Equity PM Inst LON

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Example Investment USD 10 000
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
7 430 USD
-25,7%
3 870 USD
-17,3%

Unfavourable

What you might get back after costs
Average return each year
8 030 USD
-19,7%
11 710 USD
3,2%

Moderate

What you might get back after costs
Average return each year
11 440 USD
14,4%
17 550 USD
11,9%

Favourable

What you might get back after costs
Average return each year
15 380 USD
53,8%
20 980 USD
16,0%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.