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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI World UCITS ETF USD (Acc) (EUR)
          | 
          IWDA
Fund27.3-7.620.622.517.2
+/-Cat14.8-0.91.611.92.9
+/-B’mrk14.1-3.8-1.19.82.1
 
Key Stats
Closing Price
17/09/2021
 EUR 72.70
Day Change -0.67%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 54803
Exchange EURONEXT AMSTERDAM
ISIN IE00B4L5Y983
Fund Size (Mil)
17/09/2021
 USD 44089.01
Share Class Size (Mil)
17/09/2021
 USD 42442.69
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) | 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)17/09/2021
YTD15.76
3 Years Annualised13.07
5 Years Annualised13.76
10 Years Annualised13.93
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) | IWDA15/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.620.0099.62
Bond0.000.000.00
Property0.000.000.00
Cash0.380.030.35
Other0.030.000.03
Top 5 Regions%
United States67.16
Eurozone9.38
Japan7.11
Europe - ex Euro5.10
United Kingdom4.29
Top 5 Sectors%
Technology21.34
Financial Services14.95
Healthcare12.73
Consumer Cyclical11.34
Industrials10.23
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.12
Microsoft CorpTechnologyTechnology3.61
Amazon.com IncConsumer CyclicalConsumer Cyclical2.61
Facebook Inc Class ACommunication ServicesCommunication Services1.48
Alphabet Inc Class ACommunication ServicesCommunication Services1.44
iShares Core MSCI World UCITS ETF USD (Acc) (EUR) | IWDA

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