iShares Core MSCI World UCITS ETF USD (Acc) (EUR) | IWDA

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI World UCITS ETF USD (Acc) (EUR)
          | 
          IWDA
Fund4.828.411.8-3.14.4
+/-Cat1.44.9-0.83.60.3
+/-B’mrk-0.10.20.0-0.10.0
 
Key Stats
Closing Price
15/02/2019
 EUR 48.22
Day Change 0.56%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 50130
Exchange EURONEXT AMSTERDAM
ISIN IE00B4L5Y983
Fund Size (Mil)
06/02/2019
 USD 16667.83
Share Class Size (Mil)
14/02/2019
 USD 15080.94
Ongoing Charge
24/01/2019
  0.20%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research

This low-cost fund offers a sensible approach to gain exposure to the global equity market.MSCI World aims to represent around 85% of the global developed equity market. Compared with the average offering in the Global Large-Blend...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares Core MSCI World UCITS ETF USD (Acc) (EUR) | IWDA
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI World Index, this Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)15/02/2019
YTD8.77
3 Years Annualised17.66
5 Years Annualised12.55
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
25/09/2009
Inception Date
25/09/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Core MSCI World UCITS ETF USD (Acc) (EUR) | IWDA14/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.250.0099.25
Bond0.020.000.02
Property0.000.000.00
Cash0.730.000.72
Other0.010.000.01
Top 5 Regions%
United States62.08
Eurozone10.17
Japan8.41
United Kingdom5.94
Europe - ex Euro4.98
Top 5 Sectors%
Financial Services17.72
Technology17.12
Healthcare12.72
Consumer Cyclical11.80
Industrials11.20
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.10
Microsoft CorpTechnologyTechnology1.99
Amazon.com IncConsumer CyclicalConsumer Cyclical1.72
Facebook Inc ATechnologyTechnology1.01
Johnson & JohnsonHealthcareHealthcare0.92
iShares Core MSCI World UCITS ETF USD (Acc) (EUR) | IWDA