Morningstar Fund Report  | 14/04/2025Print

iShares Developed World Index Fund (IE) Institutional Acc EUR

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
iShares Developed World Index Fund (IE) Institutional Acc EUR
Fund24.4-7.916.021.1-4.8
+/-Cat6.31.43.26.8-1.1
+/-B’mrk4.7-0.20.81.8-0.5
 
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
10/04/2025		 EUR 42.48
Day Change -2.75%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B62WCL09
Fund Size (Mil)
10/04/2025		 USD 22096.24
Share Class Size (Mil)
10/04/2025		 EUR 2343.84
Max Initial Charge -
Ongoing Charge
10/02/2025		  0.16%
Investment Objective: iShares Developed World Index Fund (IE) Institutional 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 (GBP)10/04/2025
YTD-10.52
3 Years Annualised6.06
5 Years Annualised12.45
10 Years Annualised9.92
12 Month Yield 0.00
Management
Manager Name
Start Date
Kieran Doyle
28/06/2010
Inception Date
13/12/2010

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Global TME NR USD
Portfolio Profile for  iShares Developed World Index Fund (IE) Institutional Acc EUR28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.520.0099.52
Bond0.000.000.00
Property0.000.000.00
Cash0.510.110.40
Other0.080.000.08
Top 5 Regions%
United States72.73
Eurozone8.18
Japan5.21
Europe - ex Euro4.32
United Kingdom3.62
Top 5 Sectors%
Technology26.09
Financial Services16.46
Healthcare10.92
Consumer Cyclical10.36
Industrials9.97
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.05
NVIDIA CorpTechnologyTechnology4.25
Microsoft CorpTechnologyTechnology3.90
Amazon.com IncConsumer CyclicalConsumer Cyclical2.79
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.02
Increase Decrease New since last portfolio
iShares Developed World Index Fund (IE) Institutional Acc EUR
Growth Of 1000 (GBP) 31/03/2025
Fund:  iShares Developed World Index Fund (IE) Institutional Acc EUR
Category:  Global Large-Cap Blend Equity
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-4.4823.5311.4824.39-7.9416.0021.07-4.77
+/- Category2.244.500.896.341.403.246.79-1.05
+/- Category Index-0.971.98-0.784.73-0.220.751.77-0.49
% Rank in Category3215481337291256
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-2.75   -2.00-3.45
1 Week-1.56   -0.49-4.04
1 Month-6.51   -0.11-1.54
3 Months-11.89   -1.25-1.07
6 Months-6.60   0.450.09
YTD-10.52   -1.56-1.03
1 Year-0.51   1.960.42
3 Years Annualised6.06   1.98-0.12
5 Years Annualised12.45   2.870.72
10 Years Annualised9.92   2.550.62
 
Category: Global Large-Cap Blend Equity
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-4.77---
202410.112.610.196.95
20234.383.920.526.38
2022-2.95-9.102.032.27
20214.667.602.437.84
2020-15.6719.783.117.03
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAbove Average4 star
10-YearHighAverage4 star
OverallHighAverage4 star
 
Category :  Global Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev11.89 %
3-Yr Mean Return8.99 %
 
3-Yr Sharpe Ratio0.39
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  MSCI World NR USD
3-Yr Beta1.020.99
3-Yr Alpha0.62-0.03
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 197910-
Market Capitalisation% of Equity
Giant46.95
Large34.89
Medium17.68
Small0.48
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.651.00
Price/Book3.160.93
Price/Sales2.330.94
Price/Cash Flow13.300.97
Dividend-Yield Factor1.931.08
 
Long-Term Projected Earnings Growth10.451.04
Historical Earnings Growth7.410.72
Sales Growth6.571.23
Cash-Flow Growth5.991.03
Book-Value Growth7.330.94
 
Category: Global Large-Cap Blend Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.520.0099.52
Bond0.000.000.00
Property0.000.000.00
Cash0.510.110.40
Other0.080.000.08
World Regions28/02/2025
 % of EquityRelative to Category
United States72.731.05
Canada3.081.33
Latin America0.140.49
United Kingdom3.620.81
Eurozone8.180.87
Europe - ex Euro4.320.93
Europe - Emerging0.010.47
Africa0.000.00
Middle East0.181.27
Japan5.211.07
Australasia1.641.64
Asia - Developed0.870.42
Asia - Emerging0.020.02
 
Category: Global Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.091.03
Consumer CyclicalConsumer Cyclical10.360.98
Financial ServicesFinancial Services16.460.97
Real EstateReal Estate2.141.16
Consumer DefensiveConsumer Defensive6.211.09
HealthcareHealthcare10.920.93
UtilitiesUtilities2.591.31
Communication ServicesCommunication Services8.360.98
EnergyEnergy3.811.55
IndustrialsIndustrials9.970.97
TechnologyTechnology26.090.97
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings1349
Total Number of Bond Holdings0
Assets in Top 10 Holdings24.04
NameSectorCountry% of Assets
Apple Inc311United States5.05
NVIDIA Corp311United States4.25
Microsoft Corp311United States3.90
Amazon.com Inc102United States2.79
Meta Platforms Inc Class A308United States2.02
Alphabet Inc Class A308United States1.38
Broadcom Inc311United States1.23
Alphabet Inc Class C308United States1.19
Tesla Inc102United States1.18
JPMorgan Chase & Co103United States1.04
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Blend Equity
 
Management
Name of CompanyBlackRock Asset Management Ireland Ltd
Phone-
Websitewww.blackrock.com
Address1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4
 Dublin   -
 Ireland
DomicileIreland
Legal StructureUnit Trust
UCITSYes
Inception Date13/12/2010
Fund Advisor(s)
BlackRock Advisors (UK) Limited
Fund ManagerKieran Doyle
Manager Start Date28/06/2010
 
Biography
Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.15%
Ongoing Charge0.16%
Purchase Details
Minimum Investments
Initial1000000  EUR
Additional10000  EUR
Savings0  EUR
Tax Free Savings Schemes
ISAsYes