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

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI World UCITS ETF USD (Acc) (EUR)
          | 
          IWDA
Fund28.411.8-3.122.3-14.1
+/-Cat4.9-0.83.63.3-
+/-B’mrk-0.3-1.50.70.61.9
 
Key Stats
Closing Price
02/04/2020
 EUR 44.59
Day Change 0.72%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 417872
Exchange EURONEXT AMSTERDAM
ISIN IE00B4L5Y983
Fund Size (Mil)
01/04/2020
 USD 19436.25
Share Class Size (Mil)
01/04/2020
 USD 18628.19
Ongoing Charge
31/01/2020
  0.20%
Investment Objective: iShares Core MSCI World UCITS ETF USD (Acc) (EUR) | 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)02/04/2020
YTD-17.69
3 Years Annualised1.24
5 Years Annualised6.36
10 Years Annualised8.34
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) | IWDA30/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.560.0099.56
Bond0.000.000.00
Property0.000.000.00
Cash0.430.000.43
Other0.010.000.01
Top 5 Regions%
United States64.09
Eurozone9.69
Japan8.67
Europe - ex Euro5.35
United Kingdom5.17
Top 5 Sectors%
Technology17.29
Financial Services15.29
Healthcare14.68
Industrials10.39
Consumer Cyclical9.65
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.28
Apple IncTechnologyTechnology3.20
Amazon.com IncConsumer CyclicalConsumer Cyclical2.33
Facebook Inc ACommunication ServicesCommunication Services1.13
Alphabet Inc Class CCommunication ServicesCommunication Services1.00
iShares Core MSCI World UCITS ETF USD (Acc) (EUR) | IWDA

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