iShares MSCI World UCITS ETF USD (Dist) | IDWR

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI World UCITS ETF USD (Dist)
          | 
          IDWR
Fund11.7-3.222.412.116.9
+/-Cat-0.93.53.41.52.6
+/-B’mrk-1.60.60.7-0.61.8
 
Key Stats
Closing Price
21/09/2021
 USD 64.92
Day Change 0.32%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 8972
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M62Q58
Fund Size (Mil)
20/09/2021
 USD 6035.34
Share Class Size (Mil)
20/09/2021
 USD 6035.34
Ongoing Charge
27/01/2021
  0.50%
Investment Objective: iShares MSCI World UCITS ETF USD (Dist) | IDWR
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
Trailing Returns (GBP)21/09/2021
YTD14.59
3 Years Annualised11.62
5 Years Annualised12.75
10 Years Annualised13.77
12 Month Yield 1.03
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
28/10/2005
Inception Date
28/10/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI 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 MSCI World UCITS ETF USD (Dist) | IDWR17/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.710.0099.71
Bond0.000.000.00
Property0.000.000.00
Cash0.260.000.26
Other0.030.000.03
Top 5 Regions%
United States67.14
Eurozone9.43
Japan7.16
Europe - ex Euro5.06
United Kingdom4.27
Top 5 Sectors%
Technology21.29
Financial Services14.98
Healthcare12.85
Consumer Cyclical11.45
Industrials10.19
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.08
Microsoft CorpTechnologyTechnology3.59
Amazon.com IncConsumer CyclicalConsumer Cyclical2.63
Facebook Inc Class ACommunication ServicesCommunication Services1.47
Alphabet Inc Class ACommunication ServicesCommunication Services1.42
iShares MSCI World UCITS ETF USD (Dist) | IDWR

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