Equity

iShares World Equity Index Fund (LU)

Overview

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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-19

1.54 -4.33 19.61 11.08 5.38
Benchmark (%) Index: MSCI WORLD Net ( custom 4pm LUX )<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30-Jun-19

1.82 -4.10 19.77 11.21 5.59

Chart

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 19-Sep-19 USD 973.507
Base Currency U.S. Dollar
Fund Launch Date 23-Oct-12
Share Class launch date 23-Oct-12
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI WORLD Net ( custom 4pm LUX )
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0836515477
Bloomberg Ticker BGIWEF2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7N5S95
Bloomberg Benchmark Ticker NDDUWI
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 500000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares World Equity Index Fund (LU), Class F2, as of 31-Aug-19 rated against 3620 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 30-Aug-19
Name Weight (%)
MICROSOFT CORP 2.50
APPLE INC 2.39
AMAZON COM INC 1.85
FACEBOOK CLASS A INC 1.11
ALPHABET INC CLASS C 0.93
Name Weight (%)
ALPHABET INC CLASS A 0.89
JPMORGAN CHASE & CO 0.89
NESTLE SA 0.86
JOHNSON & JOHNSON 0.85
VISA INC CLASS A 0.78
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Aug-19

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-19

% 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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class F2 USD None 191.32 1.00 0.53 191.32 156.74 - LU0836515477 - -
Class A2 USD None 187.29 0.98 0.53 187.37 153.77 - LU0836512615 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature