iShares Dev Wld Idx (IE) D Acc EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 5.7 | 32.7 | -12.8 | 18.8 | 11.6 | |
+/-Cat | 1.0 | 6.8 | 1.4 | 3.4 | 2.1 | |
+/-Idx | -0.6 | 5.1 | -0.2 | 0.8 | 1.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 25/04/2024 | EUR 19.98 | |
Day Change | -0.72% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BD0NCM55 | |
Fund Size (Mil) 24/04/2024 | USD 21091.45 | |
Share Class Size (Mil) 24/04/2024 | EUR 884.96 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.12% |
Investment Objective: iShares Dev Wld Idx (IE) D Acc EUR |
The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets. In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI World Index, the Sub-Fund’s benchmark index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kieran Doyle 28/06/2010 | ||
Inception Date 11/05/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Dev Wld Idx (IE) D Acc EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.52 |
Apple Inc | Technology | 3.83 |
NVIDIA Corp | Technology | 3.39 |
Amazon.com Inc | Consumer Cyclical | 2.55 |
Meta Platforms Inc Class A | Communication Services | 1.64 |
Increase Decrease New since last portfolio | ||
iShares Dev Wld Idx (IE) D Acc EUR |