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iShares Developed World Index Fund (IE)

Equity
Equity

iShares Developed World Index Fund (IE)

  • NAV as of 29.Sept.2026
    EUR 30,8952 WK: 25,89 - 31,13
  • 1 Day NAV Change as of 29.Sept.2026
    EUR -0,01(-0,03%)
  • Morningstar Rating
  • NAV as of 29.Sept.2026
    EUR 30,8952 WK: 25,89 - 31,13
  • 1 Day NAV Change as of 29.Sept.2026
    EUR -0,01(-0,03%)
  • Morningstar Rating

Investment Approach

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the developed world equity markets.

The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI World Index, the Fund’s benchmark index.

The benchmark index measures the performance of the equity market of the developed markets globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. As at the end of November 2018, the benchmark index consists of the following 23 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Israel, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States.

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.

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) EUR
10,9
7,7
-4,0
30,2
6,5
31,4
-12,7
19,8
26,7
6,9
Benchmark (%) EUR
10,7
7,5
-4,1
30,0
6,3
31,1
-12,8
19,6
26,6
6,8

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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 Risks

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 may be 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.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

Key Facts

Net Assets
as of 29.Sept.2026
EUR 74 361
Share Class launch date
28.Nov.2014
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0,01%
ISIN
IE00B61MGS68
Minimum Initial Investment
-
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Global Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B61MGS6
Net Assets of Fund
as of 29.Sept.2026
USD 29 625 309 202
Fund Launch Date
15.Apr.2010
Fund Base Currency
USD
Benchmark Index
MSCI World Index Net (EUR)
Initial Charge
0,00%
Management Fee
0,00%
Performance Fee
0,00%
Minimum Subsequent Investment
-
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIWEFI

Portfolio Characteristics

Number of Holdings
as of 31.Aug.2026
1 255
Standard Deviation (3y)
as of 31.Aug.2026
11,60%
P/E Ratio
as of 31.Aug.2026
26,56
12 Month Trailing Dividend Distribution Yield
as of 31.Aug.2026
1,20%
3y Beta
as of 31.Aug.2026
1,000
P/B Ratio
as of 31.Aug.2026
4,18

Risk Indicator

1
2
3
4
5
6
7
Low RiskHigh Risk
Typically low rewardsTypically high rewards

Ratings

Morningstar Rating

Morningstar Rating

Overall
starstarstarstar
Overall Morningstar Rating for iShares Developed World Index Fund (IE), Flex, as of 31.Aug.2026 rated against 5536 Global Large-Cap Blend Equity Funds.
Gold Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Gold medal. (Effective 31.Aug.2026)
100,00%
Analyst-Driven %
as of 31.Aug.2026
100,00%
Data Coverage %
as of 31.Aug.2026

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31.Aug.2026
Type
Fund
Benchmark
Net
Information Technology30,0230,05-0,03
Financials16,5316,470,06
Industrials11,1411,120,02
Health Care9,249,25-0,02
Consumer Discretionary8,838,790,04
Communication7,927,920,00
Consumer Staples4,894,90-0,01
Energy4,084,080,00
Materials3,413,42-0,02
Utilities2,372,39-0,02
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
NAV
NAV Amount Change
NAV % Change
NAV As Of
52wk High
52wk Low
ISIN
Class DSGD19,46-0,05-0,2629.Sept.202619,9516,56IE000NNYZMJ7
Class DEUR28,92-0,01-0,0329.Sept.202629,0824,07IE00BD0NCM55
Class DUSD11,28-0,03-0,2429.Sept.202611,589,57IE00023YVIY1
Class DUSD30,15-0,07-0,2429.Sept.202630,8725,41IE00BD0NCN62
Class DGBP29,380,010,0229.Sept.202629,5924,70IE00BD0NCL49
Class D HedgedSGD15,76-0,03-0,1929.Sept.202616,1213,43IE000XUK0R09
Class D HedgedUSD13,60-0,03-0,1829.Sept.202613,8611,41IE000GB1R6V7
Class D HedgedGBP24,35-0,05-0,1929.Sept.202624,8820,62IE00BGL88775
Class D HedgedEUR16,58-0,03-0,1929.Sept.202616,9414,06IE000M0KK797
Class FlexibleHKD14,42-0,03-0,2129.Sept.202614,7612,13IE000A45CKB8

1 to 10 of 29

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

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.

Recommended holding period : 5 years
Example Investment EUR 10 000
as of
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
7 300 EUR
-27,0%
4 500 EUR
-14,7%

Unfavourable

What you might get back after costs
Average return each year
8 730 EUR
-12,7%
11 860 EUR
3,5%

Moderate

What you might get back after costs
Average return each year
10 940 EUR
9,4%
18 270 EUR
12,8%

Favourable

What you might get back after costs
Average return each year
14 420 EUR
44,2%
21 630 EUR
16,7%
The stress scenario shows what you might get back in extreme market circumstances.



For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. 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, other fund documents, and the relevant index methodology document.

Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise

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.