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

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 19.6 10.5 10.9 7.7 -4.0 30.2 6.4 31.2 -12.7 19.7
Benchmark (%) 19.5 10.4 10.7 7.5 -4.1 30.0 6.3 31.1 -12.8 19.6

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

  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

4.35 31.81 -2.67 13.71 22.47
Benchmark (%)

as of 30/Jun/2024

4.28 31.69 -2.82 13.56 22.35
  1y 3y 5y 10y Incept.
22.47 10.67 13.27 12.01 12.07
Benchmark (%) 22.35 10.52 13.14 11.86 11.92
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
15.26 3.36 3.47 15.26 22.47 35.54 86.42 210.74 393.72
Benchmark (%) 15.18 3.35 3.42 15.18 22.35 35.01 85.40 206.85 384.91

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

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

Key Facts

Key Facts

Net Assets
as of 18/Jul/2024
EUR 543,115,563
Share Class launch date
25/Jun/2010
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.01%
Annual Management Fee
0.00%
Minimum Initial Investment
EUR 1,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B61D139
Net Assets of Fund
as of 18/Jul/2024
USD 23,143,895,049
Fund Launch Date
15/Apr/2010
Fund Base Currency
USD
Benchmark Index
MSCI World Index Net EUR
Initial Charge
0.00%
ISIN
IE00B61D1398
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIWEFA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Jun/2024
1430
3y Beta
as of 30/Jun/2024
1.000
P/B Ratio
as of 28/Jun/2024
3.36
Standard Deviation (3y)
as of 30/Jun/2024
14.07%
P/E Ratio
as of 28/Jun/2024
22.88

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares Developed World Index Fund (IE), Flex, as of 30/Jun/2024 rated against 4694 Global Large-Cap Blend Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - GOLD
Morningstar has awarded the Fund a Gold medal. (Effective 31/May/2024)

Holdings

Holdings

as of 28/Jun/2024
Name Weight (%)
MICROSOFT CORP 4.77
APPLE INC 4.67
NVIDIA CORP 4.67
AMAZON COM INC 2.73
META PLATFORMS INC CLASS A 1.67
Name Weight (%)
ALPHABET INC CLASS A 1.62
ALPHABET INC CLASS C 1.42
ELI LILLY 1.11
BROADCOM INC 1.07
JPMORGAN CHASE & CO 0.88
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/2024

% 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
Flex EUR 49.44 -0.31 -0.62 18/Jul/2024 50.47 38.46 IE00B61D1398
Flex Hedged SGD 15.96 -0.12 -0.75 18/Jul/2024 16.26 12.20 IE00BN782T03
Class D EUR 21.31 -0.13 -0.62 18/Jul/2024 21.76 16.59 IE00BD0NCM55
Inst GBP 42.53 -0.22 -0.52 18/Jul/2024 43.42 34.30 IE00B62C5H76
Inst GBP 28.84 -0.15 -0.52 18/Jul/2024 29.44 23.53 IE00B62HNT07
Class D SGD 14.49 -0.10 -0.71 18/Jul/2024 14.79 11.15 IE000NNYZMJ7
Flex USD 43.35 -0.34 -0.77 18/Jul/2024 44.11 32.68 IE00B616R411
Inst EUR 37.29 -0.23 -0.62 18/Jul/2024 38.07 29.37 IE00B62NV726
Inst USD 27.56 -0.21 -0.77 18/Jul/2024 28.05 21.04 IE00B62NX656
Flex Hedged EUR 18.06 -0.14 -0.75 18/Jul/2024 18.40 13.80 IE00BFZPRS19
Class D Hedged EUR 12.25 -0.09 -0.75 18/Jul/2024 12.49 9.38 IE000M0KK797
Flex Hedged GBP 18.80 -0.14 -0.73 18/Jul/2024 19.16 14.25 IE00BFZPRR02
Flex EUR 23.40 -0.15 -0.62 18/Jul/2024 23.89 18.42 IE00B61MGS68
Inst Hedged EUR 17.20 -0.13 -0.75 18/Jul/2024 17.53 13.17 IE00BJ023R69
Flex GBP 36.35 -0.19 -0.52 18/Jul/2024 37.12 29.66 IE00B6385520
Class D Hedged SGD 11.78 -0.09 -0.75 18/Jul/2024 12.01 9.02 IE000XUK0R09
Class D Hedged GBP 17.77 -0.13 -0.73 18/Jul/2024 18.11 13.64 IE00BGL88775
Class D USD 21.39 -0.17 -0.77 18/Jul/2024 21.76 16.14 IE00BD0NCN62
Flex GBP 43.89 -0.23 -0.52 18/Jul/2024 44.81 35.36 IE00B61BMR49
Class D GBP 21.22 -0.11 -0.52 18/Jul/2024 21.66 17.11 IE00BD0NCL49
Inst EUR 45.13 -0.28 -0.62 18/Jul/2024 46.08 35.14 IE00B62WCL09
Inst USD 34.73 -0.27 -0.77 18/Jul/2024 35.34 26.21 IE00B62WG306

Portfolio Managers

Portfolio Managers

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

Literature

Literature