iShares World Equity Index Fund (LU)
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 MSCI World Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index.
Net Assets of Fund
USD 2,367,603,304
Share Class launch date
02/May/2018
Fund Launch Date
23/Oct/2012
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Index (custom) (USD)
Index Ticker
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.23%
ISIN
LU1811364055
Annual Management Fee
0.15%
Performance Fee
-
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWED2U
SEDOL
BFNBHS1
29-Feb-2024
iShares World Equity Index Fund (LU)
Inception Date
02/May/2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1,459.00
Shares Outstanding
-
Name
Weight (%)
MICROSOFT CORP
4.667
APPLE INC
4.2426
NVIDIA CORP
3.1225
AMAZON COM INC
2.627
META PLATFORMS INC CLASS A
1.7384
ALPHABET INC CLASS A
1.3094
ALPHABET INC CLASS C
1.15
ELI LILLY
0.9718
BROADCOM INC
0.9243
TESLA INC
0.923
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
180.83
0.87
0.48344076461435875
27/Mar/2024
179.96
-0.29
-0.1608876560332871
26/Mar/2024
180.25
0.21
0.1166407465007776
25/Mar/2024
180.04
-0.08
-0.04441483455474128
22/Mar/2024
180.12
-0.91
-0.5026791139590123
21/Mar/2024
181.03
2.72
1.5254332342549493
20/Mar/2024
178.31
0.89
0.5016345395107654
19/Mar/2024
177.42
-0.78
-0.4377104377104377
18/Mar/2024
178.2
0.9
0.5076142131979695
15/Mar/2024
177.3
-0.45
-0.25316455696202533
14/Mar/2024
177.75
-0.78
-0.4369013611157789
13/Mar/2024
178.53
0.36
0.20205421788179828
12/Mar/2024
178.17
1.51
0.8547492358202197
11/Mar/2024
176.66
-2.57
-1.4339117335267533
08/Mar/2024
179.23
1.54
0.8666779222240981
07/Mar/2024
177.69
1.39
0.7884288145207033
06/Mar/2024
176.3
0.37
0.21031091911555733
05/Mar/2024
175.93
-0.65
-0.36810510816627023
04/Mar/2024
176.58
1.11
0.6325867669687126
01/Mar/2024
175.47
0.13
0.07414166761720087
29/Feb/2024
175.34
1.1
0.6313131313131313
28/Feb/2024
174.24
-0.47
-0.26901722855016885
27/Feb/2024
174.71
-0.43
-0.245517871417152
26/Feb/2024
175.14
-0.27
-0.1539250897896357
23/Feb/2024
175.41
1.16
0.6657101865136298
22/Feb/2024
174.25
2.93
1.7102498248890965
21/Feb/2024
171.32
-0.57
-0.3316074233521438
20/Feb/2024
171.89
-0.41
-0.2379570516540917
16/Feb/2024
172.3
0.19
0.11039451513566904
15/Feb/2024
172.11
1.38
0.8082937972236865
14/Feb/2024
170.73
0.76
0.44713773018768016
13/Feb/2024
169.97
-2.35
-1.3637418755803157
12/Feb/2024
172.32
0.65
0.3786334245936972
09/Feb/2024
171.67
0.37
0.21599532983070635
08/Feb/2024
171.3
0.58
0.33973758200562326
07/Feb/2024
170.72
0.79
0.4648973106573295
06/Feb/2024
169.93
0.08
0.047100382690609364
05/Feb/2024
169.85
0.36
0.21240191161720456
02/Feb/2024
169.49
1.3
0.7729353707116952
01/Feb/2024
168.19
-1.26
-0.7435821776335202
31/Jan/2024
169.45
-0.51
-0.3000706048481996
30/Jan/2024
169.96
1.09
0.6454669272221235
29/Jan/2024
168.87
0.13
0.07704160246533127
26/Jan/2024
168.74
0.27
0.1602659227162106
25/Jan/2024
168.47
-0.07
-0.04153316720066453
24/Jan/2024
168.54
1.34
0.8014354066985646
23/Jan/2024
167.2
-0.46
-0.27436478587617796
22/Jan/2024
167.66
2.29
1.384773538126625
19/Jan/2024
165.37
1.12
0.6818873668188736
18/Jan/2024
164.25
1.12
0.6865689940538221
17/Jan/2024
163.13
-1.62
-0.9833080424886191
16/Jan/2024
164.75
-1.75
-1.0510510510510511
12/Jan/2024
166.5
0.72
0.43431053203040176
11/Jan/2024
165.78
0.56
0.3389420167049994
10/Jan/2024
165.22
0.63
0.3827693055471171
09/Jan/2024
164.59
0.62
0.3781179484051961
08/Jan/2024
163.97
0.37
0.22616136919315402
05/Jan/2024
163.6
0.1
0.06116207951070336
04/Jan/2024
163.5
-0.2
-0.12217470983506414
03/Jan/2024
163.7
-1.18
-0.7156720038816109
02/Jan/2024
164.88
-1.74
-1.0442924018725244
29/Dec/2023
166.62
-0.26
-0.1558005752636625
28/Dec/2023
166.88
0.51
0.30654565125924144
27/Dec/2023
166.37
0.67
0.40434520217260106
22/Dec/2023
165.7
1.21
0.7356070277828439
21/Dec/2023
164.49
-0.84
-0.5080747595717655
20/Dec/2023
165.33
0.4
0.24252713272297338
19/Dec/2023
164.93
0.8
0.4874185097179065
18/Dec/2023
164.13
0.4
0.2443046478959262
15/Dec/2023
163.73
-0.53
-0.3226591988311214
14/Dec/2023
164.26
3.34
2.0755654983842904
13/Dec/2023
160.92
0.94
0.5875734466808351
12/Dec/2023
159.98
0.28
0.17532874139010646
11/Dec/2023
159.7
0.53
0.33297731984670476
08/Dec/2023
159.17
0.55
0.34674063800277394
07/Dec/2023
158.62
-0.53
-0.333019164310399
06/Dec/2023
159.15
0.94
0.5941470197838317
05/Dec/2023
158.21
-0.33
-0.20814936293679828
04/Dec/2023
158.54
0.12
0.07574801161469512
01/Dec/2023
158.42
0.44
0.2785162678820104
30/Nov/2023
157.98
-0.75
-0.4725004725004725
29/Nov/2023
158.73
1.4
0.88984936121528
28/Nov/2023
157.33
-0.26
-0.1649850878862872
27/Nov/2023
157.59
-0.36
-0.22792022792022792
24/Nov/2023
157.95
0.64
0.40683999745725
22/Nov/2023
157.31
0.19
0.12092668024439919
21/Nov/2023
157.12
0.3
0.19130212983037878
20/Nov/2023
156.82
0.76
0.4869921824939126
17/Nov/2023
156.06
0.24
0.15402387370042356
16/Nov/2023
155.82
0.11
0.07064414616916062
15/Nov/2023
155.71
0.87
0.5618703177473521
14/Nov/2023
154.84
3.37
2.2248630091767345
13/Nov/2023
151.47
0.96
0.6378313733306757
10/Nov/2023
150.51
-1.18
-0.7779023007449404
09/Nov/2023
151.69
0.38
0.2511400436190602
08/Nov/2023
151.31
0.6
0.3981155862252007
07/Nov/2023
150.71
-0.4
-0.2647078287340348
06/Nov/2023
151.11
0.52
0.3453084534165615
03/Nov/2023
150.59
1.63
1.0942534908700323
02/Nov/2023
148.96
4.53
3.1364674929031366
31/Oct/2023
144.43
0.93
0.6480836236933798
30/Oct/2023
143.5
-0.02
-0.013935340022296544
27/Oct/2023
143.52
-0.49
-0.34025414901742934
26/Oct/2023
144.01
-1.41
-0.9696052812542979
25/Oct/2023
145.42
-1.13
-0.7710678949164108
24/Oct/2023
146.55
0.99
0.6801319043693322
23/Oct/2023
145.56
-1.62
-1.10069302894415
20/Oct/2023
147.18
-1.64
-1.1020024190297004
19/Oct/2023
148.82
-1.36
-0.9055799707018245
18/Oct/2023
150.18
0.14
0.09330845107971207
17/Oct/2023
150.04
-0.26
-0.17298735861610112
16/Oct/2023
150.3
-0.78
-0.5162827640984908
13/Oct/2023
151.08
-0.3
-0.19817677368212447
12/Oct/2023
151.38
-0.19
-0.12535462162697103
11/Oct/2023
151.57
0.87
0.5773059057730591
10/Oct/2023
150.7
1.94
1.3041140091422425
09/Oct/2023
148.76
2.07
1.4111391369554844
06/Oct/2023
146.69
-0.7
-0.4749304566117104
05/Oct/2023
147.39
0.84
0.5731832139201638
04/Oct/2023
146.55
-1.14
-0.771887060735324
03/Oct/2023
147.69
-0.81
-0.5454545454545454
02/Oct/2023
148.5
-2.01
-1.3354594379111022
29/Sept/2023
150.51
1.79
1.2036040882194727
28/Sept/2023
148.72
-0.18
-0.12088650100738751
27/Sept/2023
148.9
-0.63
-0.42132013642747274
26/Sept/2023
149.53
-0.67
-0.44607190412782954
25/Sept/2023
150.2
-0.8
-0.5298013245033113
22/Sept/2023
151
-0.64
-0.4220522289633342
21/Sept/2023
151.64
-3.28
-2.1172217918925895
20/Sept/2023
154.92
0.72
0.4669260700389105
19/Sept/2023
154.2
-0.1
-0.06480881399870382
18/Sept/2023
154.3
-1.29
-0.8291021273860788
15/Sept/2023
155.59
0.22
0.14159747699040998
14/Sept/2023
155.37
0.69
0.44608223429014743
13/Sept/2023
154.68
-0.43
-0.2772226162078525
12/Sept/2023
155.11
0.38
0.24558909067407741
11/Sept/2023
154.73
0.6
0.3892817751248946
08/Sept/2023
154.13
0.59
0.3842646867265859
07/Sept/2023
153.54
-1.41
-0.9099709583736689
06/Sept/2023
154.95
-0.51
-0.32805866460825933
05/Sept/2023
155.46
-1.01
-0.6454911484629642
01/Sept/2023
156.47
-0.11
-0.07025162856048027
31/Aug/2023
156.58
0.19
0.12149114393503421
30/Aug/2023
156.39
2.49
1.6179337231968811
29/Aug/2023
153.9
0.63
0.41103934233705225
28/Aug/2023
153.27
1.34
0.8819851247284933
25/Aug/2023
151.93
-1.88
-1.2222872375008127
24/Aug/2023
153.81
1.2
0.7863180656575585
23/Aug/2023
152.61
0.43
0.28256012616638193
22/Aug/2023
152.18
0.35
0.23052097740894423
21/Aug/2023
151.83
1.27
0.8435175345377258
18/Aug/2023
150.56
-1.96
-1.2850773669027014
17/Aug/2023
152.52
-1.15
-0.7483568686145636
16/Aug/2023
153.67
-0.76
-0.49213235770251895
14/Aug/2023
154.43
-0.33
-0.2132333936417679
11/Aug/2023
154.76
-2.38
-1.5145729922362225
10/Aug/2023
157.14
1.15
0.7372267453041862
09/Aug/2023
155.99
0.85
0.5478922263761764
08/Aug/2023
155.14
-0.88
-0.5640302525317267
07/Aug/2023
156.02
-0.52
-0.33218346748434907
04/Aug/2023
156.54
0.76
0.4878675054564129
03/Aug/2023
155.78
-1.62
-1.0292249047013977
02/Aug/2023
157.4
-1.8
-1.1306532663316582
01/Aug/2023
159.2
-0.44
-0.2756201453269857
31/Jul/2023
159.64
0.36
0.22601707684580613
28/Jul/2023
159.28
-0.77
-0.48109965635738833
27/Jul/2023
160.05
1.52
0.9588090582224185
26/Jul/2023
158.53
-0.14
-0.08823344047393962
25/Jul/2023
158.67
0.66
0.4176950825897095
24/Jul/2023
158.01
0.05
0.03165358318561661
21/Jul/2023
157.96
-0.85
-0.5352307789182041
20/Jul/2023
158.81
-0.43
-0.270032655111781
19/Jul/2023
159.24
1.46
0.9253390797312714
18/Jul/2023
157.78
0.66
0.420061099796334
17/Jul/2023
157.12
-0.64
-0.4056795131845842
14/Jul/2023
157.76
0.66
0.4201145767027371
13/Jul/2023
157.1
1.36
0.8732502889431103
12/Jul/2023
155.74
2.5
1.631427825632994
11/Jul/2023
153.24
0.67
0.4391426886019532
10/Jul/2023
152.57
-0.11
-0.07204610951008646
07/Jul/2023
152.68
0.48
0.31537450722733246
06/Jul/2023
152.2
-2.11
-1.3673773572678374
05/Jul/2023
154.31
-0.49
-0.3165374677002584
03/Jul/2023
154.8
0.4
0.25906735751295334
30/Jun/2023
154.4
1.94
1.2724649088285451
29/Jun/2023
152.46
0.25
0.16424676433874252
28/Jun/2023
152.21
1.01
0.667989417989418
27/Jun/2023
151.2
-0.43
-0.2835850425377564
26/Jun/2023
151.63
-0.64
-0.4203060353319761
22/Jun/2023
152.27
-0.2
-0.1311733455761789
21/Jun/2023
152.47
-0.81
-0.5284446764091858
20/Jun/2023
153.28
-1.66
-1.0713824706337938
16/Jun/2023
154.94
1.5
0.9775808133472367
15/Jun/2023
153.44
0.28
0.18281535648994515
14/Jun/2023
153.16
0.88
0.5778828473863935
13/Jun/2023
152.28
1.61
1.0685604300789806
12/Jun/2023
150.67
0.02
0.013275804845668768
09/Jun/2023
150.65
1.34
0.8974616569553279
08/Jun/2023
149.31
-0.92
-0.6123943286959994
07/Jun/2023
150.23
0.88
0.589219953130231
06/Jun/2023
149.35
-0.41
-0.27377136752136755
05/Jun/2023
149.76
0.99
0.6654567453115547
02/Jun/2023
148.77
2.59
1.7717882063209742
01/Jun/2023
146.18
0.17
0.1164303814807205
31/May/2023
146.01
-1.54
-1.0437139952558454
30/May/2023
147.55
1.15
0.7855191256830601
26/May/2023
146.4
1.17
0.8056186738277216
25/May/2023
145.23
0.1
0.06890374147316199
24/May/2023
145.13
-2.42
-1.6401219925449
23/May/2023
147.55
-0.57
-0.38482311639211453
22/May/2023
148.12
-0.3
-0.20212909311413557
19/May/2023
148.42
2.84
1.9508174199752712
17/May/2023
145.58
-0.51
-0.3490998699431857
16/May/2023
146.09
0.06
0.041087447784701775
15/May/2023
146.03
-0.52
-0.35482770385533946
12/May/2023
146.55
0.83
0.5695855064507275
11/May/2023
145.72
-0.85
-0.5799276796070137
10/May/2023
146.57
-0.13
-0.08861622358554874
08/May/2023
146.7
0.94
0.6448957189901208
05/May/2023
145.76
1.17
0.8091845909122346
04/May/2023
144.59
-1.51
-1.0335386721423683
03/May/2023
146.1
-0.17
-0.1162234224379572
02/May/2023
146.27
0.13
0.08895579581223484
28/Apr/2023
146.14
1.22
0.8418437758763456
27/Apr/2023
144.92
0.1
0.0690512360171247
26/Apr/2023
144.82
-0.94
-0.6448957189901208
25/Apr/2023
145.76
-0.91
-0.6204404445353515
24/Apr/2023
146.67
0.71
0.48643463962729516
21/Apr/2023
145.96
-0.26
-0.17781425249623856
20/Apr/2023
146.22
-0.16
-0.1093045498018855
19/Apr/2023
146.38
-0.67
-0.4556273376402584
18/Apr/2023
147.05
0.76
0.5195160298038144
17/Apr/2023
146.29
-0.89
-0.604701725777959
14/Apr/2023
147.18
1.56
1.0712814173877214
13/Apr/2023
145.62
-0.05
-0.03432415734193726
12/Apr/2023
145.67
0.71
0.4897902869757174
11/Apr/2023
144.96
1.26
0.8768267223382046
06/Apr/2023
143.7
-0.92
-0.6361499101092518
05/Apr/2023
144.62
-0.9
-0.6184716877405168
04/Apr/2023
145.52
0.49
0.33786113217954905
03/Apr/2023
145.03
1.33
0.9255393180236604
31/Mar/2023
143.7
0.69
0.4824837423956367
30/Mar/2023
143.01
1.55
1.0957161034921532
29/Mar/2023
141.46
1.6
1.144001144001144
28/Mar/2023
139.86
-0.45
-0.3207184092366902
27/Mar/2023
140.31
2.04
1.4753742677370363
24/Mar/2023
138.27
-2.58
-1.8317358892438764
23/Mar/2023
140.85
-0.03
-0.02129471890971039
22/Mar/2023
140.88
1.18
0.8446671438797423
21/Mar/2023
139.7
1.21
0.8737092930897538
20/Mar/2023
138.49
1.1
0.800640512409928
17/Mar/2023
137.39
0.01
0.007279079924297569
16/Mar/2023
137.38
1.53
1.1262421788737578
15/Mar/2023
135.85
-2.59
-1.8708465761340654
14/Mar/2023
138.44
1.15
0.8376429455896278
13/Mar/2023
137.29
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10/Mar/2023
138.12
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09/Mar/2023
141.52
0.75
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08/Mar/2023
140.77
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07/Mar/2023
142.58
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06/Mar/2023
143.16
1.52
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03/Mar/2023
141.64
2.34
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02/Mar/2023
139.3
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01/Mar/2023
140.36
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28/Feb/2023
140.46
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27/Feb/2023
141.26
1.87
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24/Feb/2023
139.39
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23/Feb/2023
141.91
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22/Feb/2023
141.4
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21/Feb/2023
142.23
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17/Feb/2023
142.85
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16/Feb/2023
144.16
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15/Feb/2023
144.34
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14/Feb/2023
145.56
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13/Feb/2023
144.44
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10/Feb/2023
143.33
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09/Feb/2023
145.76
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08/Feb/2023
145.63
1.68
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07/Feb/2023
143.95
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06/Feb/2023
144.37
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03/Feb/2023
145.75
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02/Feb/2023
146.13
2.18
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01/Feb/2023
143.95
1.54
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31/Jan/2023
142.41
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30/Jan/2023
143.42
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27/Jan/2023
143.62
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26/Jan/2023
142.61
1.92
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25/Jan/2023
140.69
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24/Jan/2023
141.63
0.3
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23/Jan/2023
141.33
2.26
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20/Jan/2023
139.07
0.15
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19/Jan/2023
138.92
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18/Jan/2023
142.16
0.8
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17/Jan/2023
141.36
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13/Jan/2023
140.2
1.01
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12/Jan/2023
139.19
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11/Jan/2023
138.6
1.35
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10/Jan/2023
137.25
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09/Jan/2023
138.15
3.86
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06/Jan/2023
134.29
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05/Jan/2023
134.02
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04/Jan/2023
135.09
0.59
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03/Jan/2023
134.5
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30/Dec/2022
133.72
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29/Dec/2022
134.07
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28/Dec/2022
134.21
0.47
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27/Dec/2022
133.74
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23/Dec/2022
133.07
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22/Dec/2022
133.99
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21/Dec/2022
134.41
1
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20/Dec/2022
133.41
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19/Dec/2022
133.91
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16/Dec/2022
135.1
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15/Dec/2022
136.57
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14/Dec/2022
140.43
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13/Dec/2022
142.15
4.85
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12/Dec/2022
137.3
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09/Dec/2022
137.72
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08/Dec/2022
137.51
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07/Dec/2022
136.71
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06/Dec/2022
138.13
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05/Dec/2022
139.88
0.01
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02/Dec/2022
139.87
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01/Dec/2022
141.88
4.51
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30/Nov/2022
137.37
0.08
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29/Nov/2022
137.29
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28/Nov/2022
138.47
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25/Nov/2022
139.24
0.67
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23/Nov/2022
138.57
1.91
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22/Nov/2022
136.66
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21/Nov/2022
136.27
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18/Nov/2022
136.82
1.71
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17/Nov/2022
135.11
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16/Nov/2022
137.07
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15/Nov/2022
138.64
1.48
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14/Nov/2022
137.16
0.51
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11/Nov/2022
136.65
2.5
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10/Nov/2022
134.15
3.95
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09/Nov/2022
130.2
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08/Nov/2022
130.84
1.59
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07/Nov/2022
129.25
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04/Nov/2022
129.28
1.82
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03/Nov/2022
127.46
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02/Nov/2022
130.55
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31/Oct/2022
130.94
0.96
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27/Oct/2022
129.98
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26/Oct/2022
130.12
0.35
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25/Oct/2022
129.77
1.76
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24/Oct/2022
128.01
2.85
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21/Oct/2022
125.16
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20/Oct/2022
125.62
0.21
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19/Oct/2022
125.41
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18/Oct/2022
127.06
2.27
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17/Oct/2022
124.79
0.1
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14/Oct/2022
124.69
4.64
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13/Oct/2022
120.05
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12/Oct/2022
122.17
0.44
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11/Oct/2022
121.73
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10/Oct/2022
123.67
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07/Oct/2022
124.95
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06/Oct/2022
128.27
0.34
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05/Oct/2022
127.93
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04/Oct/2022
128.45
5.14
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03/Oct/2022
123.31
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30/Sept/2022
123.68
0.2
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29/Sept/2022
123.48
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28/Sept/2022
123.62
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27/Sept/2022
124.89
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26/Sept/2022
124.98
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23/Sept/2022
125.4
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22/Sept/2022
128.25
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21/Sept/2022
131.33
0.15
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20/Sept/2022
131.18
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19/Sept/2022
131.56
0.5
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16/Sept/2022
131.06
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15/Sept/2022
134.6
0.1
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14/Sept/2022
134.5
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13/Sept/2022
136.74
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12/Sept/2022
139.74
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09/Sept/2022
137.19
2.77
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08/Sept/2022
134.42
1.77
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07/Sept/2022
132.65
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06/Sept/2022
132.78
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02/Sept/2022
135.03
1.69
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01/Sept/2022
133.34
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31/Aug/2022
136.11
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30/Aug/2022
137.04
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29/Aug/2022
137.27
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26/Aug/2022
142.1
0.78
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25/Aug/2022
141.32
1.35
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24/Aug/2022
139.97
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23/Aug/2022
140.56
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22/Aug/2022
141.17
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19/Aug/2022
143.45
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18/Aug/2022
144.63
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17/Aug/2022
145.08
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16/Aug/2022
145.61
1.26
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12/Aug/2022
144.35
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11/Aug/2022
144.8
1.79
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10/Aug/2022
143.01
2.23
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09/Aug/2022
140.78
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08/Aug/2022
142.69
1.95
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05/Aug/2022
140.74
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04/Aug/2022
141.69
1.06
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03/Aug/2022
140.63
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02/Aug/2022
140.02
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01/Aug/2022
141.08
1.12
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29/Jul/2022
139.96
2.81
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28/Jul/2022
137.15
1.24
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27/Jul/2022
135.91
0.78
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26/Jul/2022
135.13
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25/Jul/2022
136.09
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22/Jul/2022
136.8
1.17
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21/Jul/2022
135.63
1.05
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20/Jul/2022
134.58
1.44
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19/Jul/2022
133.14
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18/Jul/2022
133.17
2.6
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15/Jul/2022
130.57
2.69
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14/Jul/2022
127.88
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13/Jul/2022
129.62
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12/Jul/2022
131.49
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11/Jul/2022
131.88
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08/Jul/2022
132.52
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07/Jul/2022
132.86
1.81
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06/Jul/2022
131.05
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05/Jul/2022
128.99
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01/Jul/2022
130.68
1.39
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30/Jun/2022
129.29
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29/Jun/2022
132.03
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28/Jun/2022
135.32
1.23
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27/Jun/2022
134.09
1.49
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24/Jun/2022
132.6
2.94
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22/Jun/2022
129.66
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21/Jun/2022
130.22
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17/Jun/2022
128.19
0.12
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16/Jun/2022
128.07
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15/Jun/2022
130.92
0.37
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14/Jun/2022
130.55
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13/Jun/2022
131.7
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10/Jun/2022
136.07
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09/Jun/2022
142.07
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08/Jun/2022
143.52
1.61
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07/Jun/2022
141.91
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03/Jun/2022
143.03
1.41
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02/Jun/2022
141.62
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01/Jun/2022
143.46
0.86
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31/May/2022
142.6
0.1
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27/May/2022
142.5
5.18
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25/May/2022
137.32
0.59
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24/May/2022
136.73
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23/May/2022
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20/May/2022
136.94
1.86
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19/May/2022
135.08
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18/May/2022
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17/May/2022
139.67
2.23
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16/May/2022
137.44
0.31
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13/May/2022
137.13
3.44
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12/May/2022
133.69
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11/May/2022
137.81
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10/May/2022
138.26
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06/May/2022
139.63
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05/May/2022
144.59
1.33
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04/May/2022
143.26
0.07
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03/May/2022
143.19
0.66
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02/May/2022
142.53
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29/Apr/2022
146.34
2.09
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28/Apr/2022
144.25
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27/Apr/2022
144.37
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26/Apr/2022
145.66
0.64
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25/Apr/2022
145.02
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22/Apr/2022
149.38
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21/Apr/2022
154.17
1.4
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20/Apr/2022
152.77
1.46
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19/Apr/2022
151.31
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14/Apr/2022
152.12
1
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13/Apr/2022
151.12
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12/Apr/2022
152.8
0.11
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11/Apr/2022
152.69
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08/Apr/2022
153.1
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07/Apr/2022
153.57
0.33
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06/Apr/2022
153.24
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05/Apr/2022
157.24
0.68
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04/Apr/2022
156.56
0.78
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01/Apr/2022
155.78
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31/Mar/2022
157.29
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30/Mar/2022
158.48
0.34
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29/Mar/2022
158.14
2.6
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28/Mar/2022
155.54
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25/Mar/2022
155.55
1.56
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24/Mar/2022
153.99
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23/Mar/2022
154.33
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22/Mar/2022
154.86
1.34
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21/Mar/2022
153.52
1.54
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18/Mar/2022
151.98
1.94
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17/Mar/2022
150.04
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16/Mar/2022
149.08
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15/Mar/2022
144.97
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14/Mar/2022
145.85
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11/Mar/2022
146.47
0.26
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10/Mar/2022
146.21
0.75
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09/Mar/2022
145.46
2.53
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08/Mar/2022
142.93
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07/Mar/2022
146
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04/Mar/2022
147.51
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03/Mar/2022
151.27
1.49
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02/Mar/2022
149.78
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01/Mar/2022
150.84
0.15
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28/Feb/2022
150.69
1.42
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25/Feb/2022
149.27
4.37
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24/Feb/2022
144.9
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23/Feb/2022
150.73
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22/Feb/2022
151.42
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18/Feb/2022
153.23
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17/Feb/2022
154.12
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16/Feb/2022
154.8
0.03
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15/Feb/2022
154.77
1.23
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14/Feb/2022
153.54
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11/Feb/2022
156.77
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10/Feb/2022
158.53
0
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09/Feb/2022
158.53
3.11
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08/Feb/2022
155.42
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07/Feb/2022
156.44
1
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04/Feb/2022
155.44
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03/Feb/2022
156.33
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02/Feb/2022
157.93
1.81
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01/Feb/2022
156.12
2.32
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31/Jan/2022
153.8
4.39
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28/Jan/2022
149.41
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27/Jan/2022
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160.9
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30/Apr/2021
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31/Mar/2021
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26/Feb/2021
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29/Jan/2021
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31/Dec/2020
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105
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107.35
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108.1
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28/Jun/2019
106.56
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31/May/2019
100.3
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30/Apr/2019
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29/Mar/2019
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31/Jan/2019
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-0.2
-0.19409937888198758
14/Aug/2018
103.04
-0.18
-0.17438480914551444
13/Aug/2018
103.22
-0.09
-0.08711644564901752
10/Aug/2018
103.31
-1.28
-1.2238263696338083
09/Aug/2018
104.59
0.19
0.18199233716475097
08/Aug/2018
104.4
-0.33
-0.31509596104268117
07/Aug/2018
104.73
0.9
0.8668015024559376
06/Aug/2018
103.83
0.15
0.14467592592592593
03/Aug/2018
103.68
0.6
0.5820721769499418
02/Aug/2018
103.08
-0.82
-0.7892204042348412
01/Aug/2018
103.9
0.13
0.12527705502553724
31/Jul/2018
103.77
-0.14
-0.1347319795977288
30/Jul/2018
103.91
-0.54
-0.5169937769267592
27/Jul/2018
104.45
0.14
0.1342153197200652
26/Jul/2018
104.31
0.45
0.43327556325823224
25/Jul/2018
103.86
-0.08
-0.07696748123917645
24/Jul/2018
103.94
0.85
0.8245222621010767
23/Jul/2018
103.09
-0.13
-0.12594458438287154
20/Jul/2018
103.22
0.34
0.33048211508553654
19/Jul/2018
102.88
-0.3
-0.29075402209730566
18/Jul/2018
103.18
0.45
0.4380414679256303
17/Jul/2018
102.73
-0.26
-0.25245169433925624
16/Jul/2018
102.99
0.3
0.29214139643587494
13/Jul/2018
102.69
0.24
0.2342606149341142
12/Jul/2018
102.45
0.05
0.048828125
11/Jul/2018
102.4
-0.57
-0.553559289113334
10/Jul/2018
102.97
0.38
0.37040647236572766
09/Jul/2018
102.59
1.12
1.1037745146348674
06/Jul/2018
101.47
0.64
0.6347317266686502
05/Jul/2018
100.83
-0.07
-0.06937561942517344
03/Jul/2018
100.9
0.93
0.9302790837251176
02/Jul/2018
99.97
-1.15
-1.137262658227848
29/Jun/2018
101.12
1.26
1.2617664730622873
28/Jun/2018
99.86
-1.28
-1.2655724737986949
27/Jun/2018
101.14
0.47
0.4668719578821893
26/Jun/2018
100.67
-0.32
-0.31686305574809387
25/Jun/2018
100.99
-1.09
-1.0677899686520376
22/Jun/2018
102.08
0.15
0.14715981555969784
21/Jun/2018
101.93
-0.34
-0.3324533098660409
20/Jun/2018
102.27
0.83
0.818217665615142
19/Jun/2018
101.44
-0.78
-0.7630600665231853
18/Jun/2018
102.22
-0.54
-0.5254963020630595
15/Jun/2018
102.76
-0.46
-0.44565006781631467
14/Jun/2018
103.22
-0.22
-0.21268368136117555
13/Jun/2018
103.44
0.12
0.11614401858304298
12/Jun/2018
103.32
0.07
0.06779661016949153
11/Jun/2018
103.25
0.5
0.48661800486618007
08/Jun/2018
102.75
-0.45
-0.436046511627907
07/Jun/2018
103.2
0.84
0.82063305978898
06/Jun/2018
102.36
0.15
0.146756677428823
05/Jun/2018
102.21
-0.13
-0.12702755520812975
04/Jun/2018
102.34
0.86
0.847457627118644
01/Jun/2018
101.48
0.36
0.3560126582278481
31/May/2018
101.12
0.51
0.5069078620415466
30/May/2018
100.61
-0.14
-0.13895781637717122
29/May/2018
100.75
-0.83
-0.8170899783421933
25/May/2018
101.58
-0.15
-0.14744913005013272
24/May/2018
101.73
-0.07
-0.068762278978389
23/May/2018
101.8
-1.09
-1.059383807950238
22/May/2018
102.89
0.85
0.8330066640533125
18/May/2018
102.04
-0.12
-0.11746280344557557
17/May/2018
102.16
0.06
0.058765915768854066
16/May/2018
102.1
0.43
0.4229369528867906
15/May/2018
101.67
-1.26
-1.2241329058583503
14/May/2018
102.93
0.36
0.35097981866042705
11/May/2018
102.57
1.64
1.6248885366095314
09/May/2018
100.93
0.54
0.5379021814921805
08/May/2018
100.39
-0.48
-0.4758600178447507
07/May/2018
100.87
1.38
1.3870740777967634
04/May/2018
99.49
-0.03
-0.03014469453376206
03/May/2018
99.52
-0.48
-0.48
02/May/2018
100
0
0
30/Apr/2018
100
--
--
iShares World Equity Index Fund (LU)
Fund Inception
02-May-2018
Month End Date
Monthly Total (NAV) Return
31/May/2018
--
30/Jun/2018
0
31/Jul/2018
2.620649
31/Aug/2018
1.368411
30/Sept/2018
0.408784
31/Oct/2018
-7.081992
30/Nov/2018
0.448339
31/Dec/2018
-7.303713
31/Jan/2019
7.310134
28/Feb/2019
3.640628
31/Mar/2019
0.885565
30/Apr/2019
3.6087
31/May/2019
-5.582227
30/Jun/2019
6.241276
31/Jul/2019
1.539039
31/Aug/2019
-2.550832
30/Sept/2019
1.811457
31/Oct/2019
2.524453
30/Nov/2019
3.061966
31/Dec/2019
2.635987
31/Jan/2020
0.343584
29/Feb/2020
-11.04263
31/Mar/2020
-11.133564
30/Apr/2020
10.860855
31/May/2020
4.112131
30/Jun/2020
1.960784
31/Jul/2020
5.852043
31/Aug/2020
6.684631
30/Sept/2020
-3.348814
31/Oct/2020
-3.684033
30/Nov/2020
13.899344
31/Dec/2020
3.45808
31/Jan/2021
0.326822
28/Feb/2021
1.836085
31/Mar/2021
3.046165
30/Apr/2021
5.086779
31/May/2021
1.000336
30/Jun/2021
1.508907
31/Jul/2021
2.049637
31/Aug/2021
2.162474
30/Sept/2021
-3.190754
31/Oct/2021
4.392396
30/Nov/2021
-0.428838
31/Dec/2021
2.79633
31/Jan/2022
-6.612423
28/Feb/2022
-2.022107
31/Mar/2022
4.379853
30/Apr/2022
-6.961663
31/May/2022
-2.555692
30/Jun/2022
-9.333801
31/Jul/2022
8.252765
31/Aug/2022
-2.750786
30/Sept/2022
-9.132319
31/Oct/2022
5.869987
30/Nov/2022
4.910646
31/Dec/2022
-2.657058
31/Jan/2023
6.498654
28/Feb/2023
-1.369286
31/Mar/2023
2.306707
30/Apr/2023
1.697982
31/May/2023
-0.088956
30/Jun/2023
5.746182
31/Jul/2023
3.393782
31/Aug/2023
-1.916813
30/Sept/2023
-3.876613
31/Oct/2023
-4.039599
30/Nov/2023
9.381707
31/Dec/2023
5.469047
31/Jan/2024
1.698476
29/Feb/2024
3.475952