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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Reinvestments

This product does not have any distributions data as of now.
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 current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in SGD, 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

Size of Fund (Millions) as of 24-Nov-21 USD 16,146.949
Fund Launch Date 15-Apr-10
Share Class launch date 15-Nov-21
Number of Holdings as of 29-Oct-21 1558
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI World Index
SFDR Classification Other
Domicile Ireland
Regulatory Structure UCITS
Management Company -
Ongoing Charges Figures 0.16%
ISIN IE000XUK0R09
Bloomberg Ticker -
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BLB5BB8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 1,000,000.00
Minimum Subsequent Investment SGD 10,000.00
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 29-Oct-21 0.50%
MSCI - UN Global Compact Violators as of 29-Oct-21 0.79%
MSCI - Nuclear Weapons as of 29-Oct-21 0.48%
MSCI - Thermal Coal as of 29-Oct-21 0.11%
MSCI - Civilian Firearms as of 29-Oct-21 0.19%
MSCI - Oil Sands as of 29-Oct-21 0.21%
MSCI - Tobacco as of 29-Oct-21 0.59%

Business Involvement Coverage as of 29-Oct-21 99.84%
Percentage of Fund not covered as of 29-Oct-21 0.16%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.74% and for Oil Sands 1.89%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Oct-21
Name Weight (%)
APPLE INC 4.08
MICROSOFT CORP 3.88
AMAZON COM INC 2.50
TESLA INC 1.49
ALPHABET INC CLASS A 1.46
Name Weight (%)
ALPHABET INC CLASS C 1.41
FACEBOOK CLASS A INC 1.26
NVIDIA CORP 1.04
JPMORGAN CHASE & CO 0.84
UNITEDHEALTH GROUP INC 0.71
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 Hedged SGD - 9.97 0.02 0.16 10.03 9.95 9.97 IE000XUK0R09 9.98 -
Class D EUR None 17.78 0.11 0.64 17.78 13.23 17.77 IE00BD0NCM55 17.79 -
Class D USD None 18.30 0.01 0.04 18.51 14.58 18.29 IE00BD0NCN62 18.31 -
Flex Hedged SGD - 13.48 0.02 0.16 13.57 10.53 13.47 IE00BN782T03 13.49 -
Flex EUR Quarterly 20.39 0.13 0.64 20.39 15.31 20.38 IE00B61MGS68 20.40 -
Flex GBP None 36.45 0.12 0.33 36.58 28.96 36.44 IE00B61BMR49 36.48 -
Inst USD Quarterly 24.65 0.01 0.04 24.94 19.85 24.65 IE00B62NX656 24.67 -
Class D GBP None 17.67 0.06 0.33 17.73 14.06 17.67 IE00BD0NCL49 17.69 -
Inst USD Quarterly 29.75 0.01 0.04 30.10 23.71 29.74 IE00B62WG306 29.77 -
Inst EUR Daily 32.51 0.21 0.64 32.51 24.46 32.50 IE00B62NV726 32.54 -
Flex Hedged EUR - 15.76 0.03 0.17 15.86 12.42 15.75 IE00BFZPRS19 15.77 -
Flex Hedged GBP - 15.83 0.03 0.16 15.93 12.42 15.82 IE00BFZPRR02 15.84 -
Class D Hedged GBP - 15.76 0.03 0.16 15.87 12.51 15.75 IE00BGL88775 15.77 -
Inst EUR Quarterly 37.69 0.24 0.64 37.69 28.07 37.67 IE00B62WCL09 37.72 -
Inst Hedged EUR - 15.08 0.02 0.17 15.19 11.92 15.08 IE00BJ023R69 15.10 -
Inst GBP Quarterly 25.11 0.08 0.33 25.20 20.18 25.10 IE00B62HNT07 25.13 -
Flex GBP Daily 31.66 0.10 0.33 31.77 25.44 31.65 IE00B6385520 31.68 -
Inst GBP None 35.47 0.12 0.33 35.59 28.22 35.46 IE00B62C5H76 35.49 -
Flex USD Quarterly 36.99 0.01 0.04 37.42 29.43 36.98 IE00B616R411 37.02 -
Flex EUR Quarterly 41.12 0.26 0.64 41.12 30.58 41.11 IE00B61D1398 41.15 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature