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

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI World UCITS ETF USD (Acc) (EUR)
          | 
          IWDA
Fund12.34.828.411.84.1
+/-Cat4.91.44.9-0.84.1
+/-B’mrk0.9-0.10.20.0-0.7
 
Key Stats
Closing Price
12/12/2018
 EUR 45.91
Day Change 0.17%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 94914
Exchange EURONEXT AMSTERDAM
ISIN IE00B4L5Y983
Fund Size (Mil)
07/12/2018
 USD 16118.22
Share Class Size (Mil)
11/12/2018
 USD 14774.76
Ongoing Charge
13/07/2018
  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)12/12/2018
YTD2.77
3 Years Annualised15.74
5 Years Annualised12.30
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) | IWDA11/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.590.0099.59
Bond0.000.000.00
Property0.000.000.00
Cash0.480.100.38
Other0.030.000.03
Top 5 Regions%
United States62.48
Eurozone10.27
Japan8.32
United Kingdom5.82
Europe - ex Euro5.02
Top 5 Sectors%
Financial Services17.30
Technology16.76
Healthcare13.50
Consumer Cyclical11.71
Industrials10.79
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.19
Microsoft CorpTechnologyTechnology2.13
Amazon.com IncConsumer CyclicalConsumer Cyclical1.83
Johnson & JohnsonHealthcareHealthcare1.06
Facebook Inc ATechnologyTechnology0.92
iShares Core MSCI World UCITS ETF USD (Acc) (EUR) | IWDA