iShares World Equity Index Fund (LU) D2 USD

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
iShares World Equity Index Fund (LU) D2 USD
Fund12.123.5-8.617.615.2
+/-Cat1.55.40.84.83.7
+/-B’mrk-0.23.8-0.92.30.4
 
Key Stats
NAV
21/11/2024
 USD 198.04
Day Change 0.66%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1811364055
Fund Size (Mil)
21/11/2024
 USD 2994.83
Share Class Size (Mil)
21/11/2024
 USD 168.32
Max Initial Charge 5.00%
Ongoing Charge
07/02/2024
  0.23%
Investment Objective: iShares World Equity Index Fund (LU) D2 USD
The investment objective of the Fund is to match the performance of the MSCI World Index, the Fund’s Benchmark Index. The Fund will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Benchmark Index, in similar proportions to their weightings in the Benchmark Index. The Fund aims to replicate the composition of the Benchmark Index; however, it may not always be possible or practicable to hold every security in their exact weighting as in the Benchmark Index.
Returns
Trailing Returns (GBP)21/11/2024
YTD20.08
3 Years Annualised8.77
5 Years Annualised12.59
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Harvey Sidhu
23/10/2012
Kieran Doyle
23/10/2012
Inception Date
02/05/2018
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Category Benchmark
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 World Equity Index Fund (LU) D2 USD31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.890.0097.89
Bond0.010.000.01
Property0.000.000.00
Cash2.410.382.03
Other0.070.000.07
Top 5 Regions%
United States72.10
Eurozone8.02
Japan5.55
Europe - ex Euro4.53
United Kingdom3.59
Top 5 Sectors%
Technology26.53
Financial Services15.43
Healthcare11.53
Consumer Cyclical10.13
Industrials9.50
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.74
NVIDIA CorpTechnologyTechnology4.71
Microsoft CorpTechnologyTechnology4.13
Amazon.com IncConsumer CyclicalConsumer Cyclical2.52
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.79
iShares World Equity Index Fund (LU) D2 USD

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