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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI World UCITS ETF USD (Acc) (EUR)
          | 
          EUNL
Fund12.0-4.124.011.47.4
+/-Cat-0.62.65.00.80.9
+/-B’mrk-1.2-0.32.3-1.20.9
 
Key Stats
Closing Price
14/06/2021
 EUR 68.22
Day Change 0.05%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 266080
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B4L5Y983
Fund Size (Mil)
14/06/2021
 USD 39776.41
Share Class Size (Mil)
14/06/2021
 USD 37788.42
Ongoing Charge
27/01/2021
  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)14/06/2021
YTD9.61
3 Years Annualised11.84
5 Years Annualised15.27
10 Years Annualised12.53
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) (EUR) | EUNL10/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.610.0099.61
Bond0.000.000.00
Property0.000.000.00
Cash0.400.040.36
Other0.030.000.03
Top 5 Regions%
United States65.87
Eurozone9.86
Japan6.88
Europe - ex Euro5.29
United Kingdom4.60
Top 5 Sectors%
Technology19.34
Financial Services15.69
Healthcare12.70
Consumer Cyclical11.24
Industrials10.57
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.66
Microsoft CorpTechnologyTechnology3.19
Amazon.com IncConsumer CyclicalConsumer Cyclical2.48
Facebook Inc ACommunication ServicesCommunication Services1.38
Alphabet Inc Class CCommunication ServicesCommunication Services1.28
iShares Core MSCI World UCITS ETF USD (Acc) (EUR) | EUNL

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