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

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI World UCITS ETF USD (Acc)
          | 
          IWDA
Fund28.212.1-3.422.2-0.6
+/-Cat4.7-0.43.43.20.5
+/-B’mrk-0.4-1.10.40.5-0.2
 
Key Stats
Closing Price
06/08/2020
 USD 63.59
NAV
31/07/2020
 USD 62.40
Day Change -0.46%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 215111
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4L5Y983
Fund Size (Mil)
06/08/2020
 USD 25479.18
Share Class Size (Mil)
06/08/2020
 USD 24740.19
Ongoing Charge
31/07/2020
  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.
Investment Objective: iShares Core MSCI World UCITS ETF USD (Acc) | 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)06/08/2020
YTD1.69
3 Years Annualised7.81
5 Years Annualised11.80
10 Years Annualised11.73
12 Month Yield 0.00
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 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 Core MSCI World UCITS ETF USD (Acc) | IWDA05/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.520.0099.52
Bond0.000.000.00
Property0.000.000.00
Cash0.460.000.46
Other0.020.000.02
Top 5 Regions%
United States65.24
Eurozone9.76
Japan7.60
Europe - ex Euro5.32
United Kingdom4.84
Top 5 Sectors%
Technology19.60
Financial Services14.24
Healthcare14.03
Consumer Cyclical10.65
Industrials10.06
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.29
Microsoft CorpTechnologyTechnology3.42
Amazon.com IncConsumer CyclicalConsumer Cyclical3.01
Facebook Inc ACommunication ServicesCommunication Services1.33
Alphabet Inc Class CCommunication ServicesCommunication Services1.01
iShares Core MSCI World UCITS ETF USD (Acc) | IWDA

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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