iShares Core MSCI World ETF USD Acc (EUR) | EUNL

Performance History30/04/2024
Growth of 1,000 (EUR)
iShares Core MSCI World ETF USD Acc (EUR)
          | 
          EUNL
Fund5.532.7-13.620.18.9
+/-Cat0.86.90.64.71.8
+/-Idx-0.85.1-0.92.10.8
 
Key Stats
Closing Price
23/05/2024
 EUR 92.39
Day Change 0.04%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 237590
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B4L5Y983
Fund Size (Mil)
23/05/2024
 USD 76553.92
Share Class Size (Mil)
23/05/2024
 USD 74134.12
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.
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
Trailing Returns (EUR)23/05/2024
YTD12.31
3 Years Annualised11.59
5 Years Annualised13.28
10 Years Annualised11.96
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
25/09/2009
Inception Date
25/09/2009
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Global TME 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 ETF USD Acc (EUR) | EUNL21/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.200.0099.20
Bonds0.000.000.00
Cash0.790.040.74
Other0.060.000.06
Top 5 Regions%
United States70.70
Eurozone8.75
Japan5.85
Europe - ex Euro4.78
United Kingdom3.84
Top 5 Sectors%
Technology25.00
Financial Services14.85
Healthcare11.90
Industrials10.73
Consumer Cyclical10.18
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.57
Apple IncTechnologyTechnology4.26
NVIDIA CorpTechnologyTechnology3.56
Amazon.com IncConsumer CyclicalConsumer Cyclical2.57
Alphabet Inc Class ACommunication ServicesCommunication Services1.59
iShares Core MSCI World ETF USD Acc (EUR) | EUNL

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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