iShares MSCI World UCITS ETF USD (Dist) (GBP) | IWRDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.7 | 21.5 | -18.3 | 23.5 | 6.7 | |
+/-Cat | 5.1 | 3.4 | -8.9 | 10.8 | 0.8 | |
+/-B’mrk | 3.4 | 1.8 | -10.6 | 8.3 | 0.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 01/05/2024 | GBX 5617.00 | |
Day Change | -1.02% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 40673 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B0M62Q58 | |
Fund Size (Mil) 12/04/2024 | USD 6978.94 | |
Share Class Size (Mil) 30/04/2024 | USD 6778.39 | |
Ongoing Charge 25/01/2023 | 0.50% |
Morningstar Research |
Investment Objective: iShares MSCI World UCITS ETF USD (Dist) (GBP) | IWRD |
The investment objective of this 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 the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI World Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 28/10/2005 | ||
Inception Date 28/10/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI World UCITS ETF USD (Dist) (GBP) | IWRD | 26/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.52 |
Apple Inc | Technology | 3.93 |
NVIDIA Corp | Technology | 3.42 |
Amazon.com Inc | Consumer Cyclical | 2.64 |
Alphabet Inc Class A | Communication Services | 1.61 |
Increase Decrease New since last portfolio | ||
iShares MSCI World UCITS ETF USD (Dist) (GBP) | IWRD |