iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
iShares Core MSCI World UCITS ETF USD (Acc)/ IE00B4L5Y983 /
NAV30/05/2024 |
Var.-0.2674 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
98.6124USD |
-0.27% |
reinvestment |
Equity
Worldwide
|
BlackRock AM (IE) ▶ |
Investment strategy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the MSCI World Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
The Index measures the performance of large and mid capitalisation companies in developed countries worldwide. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company"s issued shares are used in calculating the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund.
Investment goal
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the MSCI World Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
ETF Stocks |
Benchmark: |
MSCI World Index(SM) |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Custodial Services (IE) Ltd |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
BlackRock AM Ireland Limited |
Volume del fondo: |
76 bill.
USD
|
Data di lancio: |
25/09/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock AM (IE) |
Indirizzo: |
12 Throgmorton Avenue, EC2N 2DL, London |
Paese: |
United Kingdom |
Internet: |
www.blackrock.com
|
Attività
Stocks |
|
99.45% |
Cash |
|
0.33% |
Altri |
|
0.22% |
Paesi
United States of America |
|
68.27% |
Japan |
|
6.13% |
United Kingdom |
|
4.08% |
Canada |
|
3.12% |
France |
|
3.04% |
Switzerland |
|
2.83% |
Germany |
|
2.22% |
Australia |
|
1.78% |
Netherlands |
|
1.48% |
Ireland |
|
1.28% |
Denmark |
|
0.96% |
Sweden |
|
0.83% |
Italy |
|
0.65% |
Spain |
|
0.64% |
Hong Kong, SAR of China |
|
0.49% |
Altri |
|
2.20% |
Filiali
IT/Telecommunication |
|
32.66% |
Consumer goods |
|
17.27% |
Finance |
|
13.56% |
Healthcare |
|
11.83% |
Industry |
|
10.98% |
Energy |
|
4.63% |
Commodities |
|
3.88% |
Utilities |
|
2.53% |
real estate |
|
2.12% |
Cash |
|
0.33% |
Altri |
|
0.21% |