iShares Developed World Index Fund (IE) Flexible Acc EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.7 | 24.6 | -7.8 | 16.2 | 7.1 | |
+/-Cat | 1.1 | 6.5 | 1.5 | 3.4 | 1.6 | |
+/-B’mrk | -0.6 | 4.9 | -0.1 | 0.9 | 0.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 03/05/2024 | EUR 46.89 | |
Day Change | 0.70% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B61D1398 | |
Fund Size (Mil) 03/05/2024 | USD 21427.84 | |
Share Class Size (Mil) 03/05/2024 | EUR 534.47 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.01% |
Investment Objective: iShares Developed World Index Fund (IE) Flexible Acc EUR |
The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets. In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI World Index, the Sub-Fund’s benchmark index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kieran Doyle 28/06/2010 | ||
Inception Date 28/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Developed World Index Fund (IE) Flexible Acc EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.52 |
Apple Inc | Technology | 3.83 |
NVIDIA Corp | Technology | 3.39 |
Amazon.com Inc | Consumer Cyclical | 2.55 |
Meta Platforms Inc Class A | Communication Services | 1.64 |
Increase Decrease New since last portfolio | ||
iShares Developed World Index Fund (IE) Flexible Acc EUR |