iShares Dev Wld Idx (IE) D Acc SGD H |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -10.1 | 19.5 | 5.9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 02/05/2024 | SGD 10.97 | |
Day Change | 0.69% | |
Morningstar Category™ | Other Equity | |
ISIN | IE000XUK0R09 | |
Fund Size (Mil) 02/05/2024 | USD 21163.69 | |
Share Class Size (Mil) 02/05/2024 | SGD 4.09 | |
Max Initial Charge | - | |
Ongoing Charge 26/04/2024 | 0.14% |
Investment Objective: iShares Dev Wld Idx (IE) D Acc SGD H |
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 15/11/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Dev Wld Idx (IE) D Acc SGD H | 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 SGD H |