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iShares Core MSCI World UCITS ETF USD (Acc) (GBP) | SWDA

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI World UCITS ETF USD (Acc) (GBP)
          | 
          SWDA
Fund4.129.611.8-3.822.2
+/-Cat0.76.1-0.82.94.3
+/-B’mrk0.80.9-1.50.02.1
 
Key Stats
Closing Price
18/10/2019
 GBX 4567.00
Day Change -0.28%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 82500
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4L5Y983
Fund Size (Mil)
18/10/2019
 USD 20958.83
Share Class Size (Mil)
18/10/2019
 USD 19246.08
Ongoing Charge
24/01/2019
  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.
Morningstar Research

IShares Core MSCI World offers a low-cost, sensible approach to gain exposure to the global equity market. The fund retains its Morningstar Analyst Rating of Silver.This exchange-traded fund aims to represent around 85% of the global developed...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares Core MSCI World UCITS ETF USD (Acc) (GBP) | SWDA
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)18/10/2019
YTD17.72
3 Years Annualised9.48
5 Years Annualised13.44
10 Years Annualised-
12 Month Yield -
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) (GBP) | SWDA16/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.610.0099.61
Bond0.000.000.00
Property0.000.000.00
Cash0.460.110.36
Other0.030.000.03
Top 5 Regions%
United States62.67
Eurozone10.36
Japan8.29
United Kingdom5.67
Europe - ex Euro5.06
Top 5 Sectors%
Technology18.20
Financial Services17.32
Healthcare12.44
Consumer Cyclical11.71
Industrials11.18
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.58
Microsoft CorpTechnologyTechnology2.45
Amazon.com IncConsumer CyclicalConsumer Cyclical1.79
Facebook Inc ATechnologyTechnology1.09
JPMorgan Chase & CoFinancial ServicesFinancial Services0.94
iShares Core MSCI World UCITS ETF USD (Acc) (GBP) | SWDA
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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