iShares World Equity Index (LU) F2 USD (EUR) |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | 5.8 | 32.3 | -13.9 | 20.3 | 16.8 | |
+/-Cat | 1.1 | 6.4 | 0.3 | 4.9 | 2.5 | |
+/-Idx | -0.5 | 4.7 | -1.2 | 2.3 | -0.6 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Global TME NR USD |
Key Stats | ||
NAV 21/10/2024 | EUR 321.68 | |
Day Change | 0.18% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1055041369 | |
Fund Size (Mil) 21/10/2024 | USD 2937.91 | |
Share Class Size (Mil) 21/10/2024 | USD 630.69 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/04/2024 | 0.22% |
Investment Objective: iShares World Equity Index (LU) F2 USD (EUR) |
The investment objective of the Fund is to match the performance of the MSCI World Index, the Fund’s Benchmark Index. The Fund will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Benchmark Index, in similar proportions to their weightings in the Benchmark Index. The Fund aims to replicate the composition of the Benchmark Index; however, it may not always be possible or practicable to hold every security in their exact weighting as in the Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Harvey Sidhu 23/10/2012 | ||
Kieran Doyle 23/10/2012 | ||
Inception Date 23/10/2012 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares World Equity Index (LU) F2 USD (EUR) | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.85 |
Microsoft Corp | Technology | 4.34 |
NVIDIA Corp | Technology | 4.27 |
Amazon.com Inc | Consumer Cyclical | 2.49 |
Meta Platforms Inc Class A | Communication Services | 1.79 |
Increase Decrease New since last portfolio | ||
iShares World Equity Index (LU) F2 USD (EUR) |