iShares Core MSCI World UCITS ETF USD (Acc) (EUR) | EUNL

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI World UCITS ETF USD (Acc) (EUR)
          | 
          EUNL
Fund28.512.0-4.124.00.4
+/-Cat5.0-0.62.65.00.5
+/-B’mrk-0.2-1.2-0.32.3-0.9
 
Key Stats
Closing Price
26/11/2020
 EUR 59.21
Day Change 0.50%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 136359
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B4L5Y983
Fund Size (Mil)
25/11/2020
 USD 27946.32
Share Class Size (Mil)
25/11/2020
 USD 27031.05
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) (EUR) | EUNL
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)26/11/2020
YTD10.22
3 Years Annualised10.05
5 Years Annualised13.63
10 Years Annualised11.82
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
25/09/2009
Inception Date
25/09/2009
Advertisement
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) (EUR) | EUNL24/11/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.460.0099.46
Bond0.000.000.00
Property0.000.000.00
Cash0.510.000.51
Other0.030.000.03
Top 5 Regions%
United States65.48
Eurozone9.74
Japan7.87
Europe - ex Euro5.16
United Kingdom4.55
Top 5 Sectors%
Technology19.17
Financial Services14.91
Healthcare12.99
Consumer Cyclical11.34
Industrials10.82
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.04
Microsoft CorpTechnologyTechnology3.12
Amazon.com IncConsumer CyclicalConsumer Cyclical2.68
Facebook Inc ACommunication ServicesCommunication Services1.35
Alphabet Inc Class CCommunication ServicesCommunication Services1.08
iShares Core MSCI World UCITS ETF USD (Acc) (EUR) | EUNL

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies