Equity

iShares Developed World Index Fund (IE)

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  • NAV as of 16/Oct/2017 USD 11.87
    52 WK: 9.96 - 11.87
  • 1 Day NAV Change as of 16/Oct/2017 0.01 (0.09%)

Overview

Investment Approach


The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the developed world equity markets.

The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI World Index, the Fund’s benchmark index.

The benchmark index measures the performance of the equity market of the developed markets globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. As at the end of November 2018, the benchmark index consists of the following 23 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Israel, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
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Performance

Performance

Chart

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Distributions

Ex-Date Total Distribution
View full table
Ex-Date Total Distribution
For more information: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com

This chart shows the fund's performance as the percentage loss or gain per year over the last 7 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 18.0
Benchmark (%) 22.4

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
31/Dec/2012
To
31/Dec/2013		 From
31/Dec/2013
To
31/Dec/2014		 From
31/Dec/2014
To
31/Dec/2015		 From
31/Dec/2015
To
31/Dec/2016		 From
31/Dec/2016
To
31/Dec/2017
Total Return (%)

as of 31/Dec/2017

- - - - 18.02
Benchmark (%)

as of 31/Dec/2017

- - - - 22.40
  1y 3y 5y 10y Incept.
Total Return (%) 15.23 - - - -
Benchmark (%) 25.83 - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 0.00 0.00 0.00 3.99 15.23 - - - -
Benchmark (%) 5.28 5.28 9.02 13.73 25.83 - - - -

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets
as of 16/Oct/2017
USD 59’048’724
Share Class launch date
29/Nov/2016
Share Class Currency
USD
Asset Class
Equity
Index Ticker
NDDUWI
Initial Charge
0.00
Management Fee
0.00%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIWUFI
Net Assets of Fund
as of 19/Dec/2024
USD 23’180’605’385
Fund Launch Date
15/Apr/2010
Fund Base Currency
USD
Benchmark Index
MSCI World Net TR Index
SFDR Classification
Other
Ongoing Charges Figures
0.01%
ISIN
IE00B630W685
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
B630W68

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Nov/2024
1’396
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 29/Nov/2024
24.56
12 Month Trailing Dividend Distribution Yield
as of 30/Nov/2017
1.48%
3y Beta
as of -
-
P/B Ratio
as of 29/Nov/2024
3.62

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of 29/Nov/2024
0.48%
MSCI - Nuclear Weapons
as of 29/Nov/2024
0.47%
MSCI - Civilian Firearms
as of 29/Nov/2024
0.10%
MSCI - Tobacco
as of 29/Nov/2024
0.62%
MSCI - UN Global Compact Violators
as of 29/Nov/2024
0.05%
MSCI - Thermal Coal
as of 29/Nov/2024
0.27%
MSCI - Oil Sands
as of 29/Nov/2024
0.21%
Business Involvement Coverage
as of 29/Nov/2024
99.84%
Percentage of Fund not covered
as of 29/Nov/2024
0.16%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.64% and for Oil Sands 2.08%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29/Nov/2024
Name Weight (%)
APPLE INC 5.03
NVIDIA CORP 4.73
MICROSOFT CORP 4.17
AMAZON COM INC 2.74
META PLATFORMS INC CLASS A 1.75
Name Weight (%)
TESLA INC 1.38
ALPHABET INC CLASS A 1.38
ALPHABET INC CLASS C 1.19
BROADCOM INC 1.00
JPMORGAN CHASE & CO 0.99
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Flex USD 11.87 0.01 0.09 16/Oct/2017 11.87 9.96 IE00B630W685
Class D Hedged EUR 12.76 -0.05 -0.40 19/Dec/2024 13.23 10.55 IE000M0KK797
Class D USD 22.18 -0.15 -0.66 19/Dec/2024 23.13 18.44 IE00BD0NCN62
Class D SGD 15.24 -0.01 -0.08 19/Dec/2024 15.67 12.38 IE000NNYZMJ7
Inst USD 36.02 -0.24 -0.66 19/Dec/2024 37.56 29.96 IE00B62WG306
Class D EUR 23.25 0.05 0.23 19/Dec/2024 23.91 18.31 IE00BD0NCM55
Flex GBP 38.78 0.18 0.47 19/Dec/2024 39.87 32.23 IE00B6385520
Flex USD 44.99 -0.30 -0.66 19/Dec/2024 46.91 37.36 IE00B616R411
Flex EUR 25.38 0.06 0.23 19/Dec/2024 26.10 20.26 IE00B61MGS68
Flex Hedged SGD 16.59 -0.07 -0.40 19/Dec/2024 17.20 13.74 IE00BN782T03
Flex EUR 53.96 0.12 0.23 19/Dec/2024 55.49 42.45 IE00B61D1398
Inst EUR 40.45 0.09 0.23 19/Dec/2024 41.60 32.30 IE00B62NV726
Inst USD 28.43 -0.19 -0.66 19/Dec/2024 29.65 23.97 IE00B62NX656
Inst Hedged EUR 17.92 -0.07 -0.40 19/Dec/2024 18.58 14.81 IE00BJ023R69
Class D GBP 22.76 0.11 0.47 19/Dec/2024 23.40 18.66 IE00BD0NCL49
Inst GBP 30.77 0.14 0.47 19/Dec/2024 31.63 25.57 IE00B62HNT07
Flex Hedged GBP 19.70 -0.08 -0.39 19/Dec/2024 20.40 16.08 IE00BFZPRR02
Flex Hedged EUR 18.82 -0.08 -0.40 19/Dec/2024 19.51 15.53 IE00BFZPRS19
Class D Hedged SGD 12.25 -0.05 -0.40 19/Dec/2024 12.70 10.15 IE000XUK0R09
Inst GBP 45.62 0.21 0.47 19/Dec/2024 46.90 37.41 IE00B62C5H76
Flex GBP 47.11 0.22 0.47 19/Dec/2024 48.42 38.57 IE00B61BMR49
Inst EUR 49.22 0.11 0.23 19/Dec/2024 50.62 38.78 IE00B62WCL09
Class D Hedged GBP 18.50 -0.07 -0.39 19/Dec/2024 19.17 15.33 IE00BGL88775

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment USD 10’000
Scenario
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
7’740 USD
-22.6%
3’300 USD
-19.9%

Unfavourable

What you might get back after costs
Average return each year
8’050 USD
-19.5%
11’770 USD
3.3%

Moderate

What you might get back after costs
Average return each year
11’160 USD
11.6%
16’470 USD
10.5%

Favourable

What you might get back after costs
Average return each year
15’420 USD
54.2%
20’560 USD
15.5%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature