iShares Dev Wld Idx (IE) D Acc EUR

Performance History30/09/2021
Growth of 1,000 (EUR)
iShares Dev Wld Idx (IE) D Acc EUR
Fund--5.530.95.720.2
+/-Cat-2.34.81.03.7
+/-Idx--0.62.0-1.02.9
 
Key Stats
NAV
14/10/2021
 EUR 16.54
Day Change 1.37%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00BD0NCM55
Fund Size (Mil)
14/10/2021
 USD 15484.95
Share Class Size (Mil)
14/10/2021
 EUR 92.29
Max Initial Charge -
Ongoing Charge
12/02/2021
  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
Trailing Returns (EUR)14/10/2021
YTD23.34
3 Years Annualised16.21
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Kieran Doyle
28/06/2010
Inception Date
11/05/2017
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI 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 Dev Wld Idx (IE) D Acc EUR30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.050.00100.05
Bonds0.000.000.00
Cash0.850.94-0.08
Other0.030.000.03
Top 5 Regions%
United States66.84
Eurozone9.55
Japan6.75
Europe - ex Euro5.11
United Kingdom4.43
Top 5 Sectors%
Technology20.37
Financial Services15.30
Healthcare12.69
Consumer Cyclical11.44
Industrials10.42
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.95
Microsoft CorpTechnologyTechnology3.33
Amazon.com IncConsumer CyclicalConsumer Cyclical2.53
Facebook Inc Class ACommunication ServicesCommunication Services1.44
Alphabet Inc Class CCommunication ServicesCommunication Services1.27
iShares Dev Wld Idx (IE) D Acc EUR

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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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