iShares Developed World Index Fund (IE) D Acc EUR HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 18.0 | 4.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | EUR 11.52 | |
Day Change | 1.24% | |
Morningstar Category™ | Other Equity | |
ISIN | IE000M0KK797 | |
Fund Size (Mil) 03/05/2024 | USD 21427.84 | |
Share Class Size (Mil) 03/05/2024 | EUR 69.07 | |
Max Initial Charge | - | |
Ongoing Charge 26/04/2024 | 0.14% |
Investment Objective: iShares Developed World Index Fund (IE) D Acc EUR Hedged |
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 13/04/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Developed World Index Fund (IE) D Acc EUR Hedged | 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) D Acc EUR Hedged |