iShares Core MSCI World UCITS ETF USD (Acc) (EUR) | IWDARegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.5 | 14.3 | -13.4 | 21.0 | 6.3 | |
+/-Cat | 11.9 | -3.7 | -4.0 | 8.2 | 1.4 | |
+/-B’mrk | 10.2 | -5.3 | -5.7 | 5.7 | 0.6 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 27/03/2024 | EUR 90.87 | |
Day Change | 0.67% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 92158 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00B4L5Y983 | |
Fund Size (Mil) 27/03/2024 | USD 75496.94 | |
Share Class Size (Mil) 27/03/2024 | USD 73072.42 | |
Ongoing Charge 27/01/2023 | 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 |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/09/2009 | ||
Inception Date 25/09/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core MSCI World UCITS ETF USD (Acc) (EUR) | IWDA | 26/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.60 |
Apple Inc | Technology | 3.85 |
NVIDIA Corp | Technology | 3.53 |
Amazon.com Inc | Consumer Cyclical | 2.56 |
Meta Platforms Inc Class A | Communication Services | 1.70 |
Increase Decrease New since last portfolio | ||
iShares Core MSCI World UCITS ETF USD (Acc) (EUR) | IWDA |