iShares Core MSCI World ETF USD Acc (EUR) | EUNL |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 5.5 | 32.7 | -13.6 | 20.1 | 8.9 | |
+/-Cat | 0.8 | 6.9 | 0.6 | 4.7 | 1.8 | |
+/-Idx | -0.8 | 5.1 | -0.9 | 2.1 | 0.8 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 17/05/2024 | EUR 91.97 | |
Day Change | -0.34% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 171792 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B4L5Y983 | |
Fund Size (Mil) 17/05/2024 | USD 77107.33 | |
Share Class Size (Mil) 17/05/2024 | USD 74671.57 | |
Ongoing Charge 18/04/2024 | 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 ETF USD Acc (EUR) | EUNL |
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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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core MSCI World ETF USD Acc (EUR) | EUNL | 15/05/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.52 |
Apple Inc | Technology | 4.22 |
NVIDIA Corp | Technology | 3.54 |
Amazon.com Inc | Consumer Cyclical | 2.62 |
Meta Platforms Inc Class A | Communication Services | 1.62 |
Increase Decrease New since last portfolio | ||
iShares Core MSCI World ETF USD Acc (EUR) | EUNL |