iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IE00BD45YS76
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)/ IE00BD45YS76 /
NAV10/3/2024 |
Chg.-0.0151 |
Type of yield |
Investment Focus |
Investment company |
9.3451GBP |
-0.16% |
paying dividend |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
MSCI World Index(SM) |
Business year start: |
7/1 |
Last Distribution: |
7/18/2024 |
Depository bank: |
State Street Custodial Services (IE) Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
86.73 bill.
USD
|
Launch date: |
5/22/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
99.78% |
Cash |
|
0.13% |
Others |
|
0.09% |
Countries
United States of America |
|
69.02% |
Japan |
|
5.76% |
United Kingdom |
|
3.60% |
Canada |
|
3.11% |
Switzerland |
|
2.88% |
France |
|
2.65% |
Germany |
|
2.20% |
Australia |
|
1.84% |
Netherlands |
|
1.73% |
Ireland |
|
1.71% |
Denmark |
|
0.96% |
Sweden |
|
0.82% |
Spain |
|
0.66% |
Italy |
|
0.53% |
Hong Kong, SAR of China |
|
0.38% |
Others |
|
2.15% |
Branches
IT/Telecommunication |
|
32.05% |
Finance |
|
15.50% |
Consumer goods |
|
15.08% |
Healthcare |
|
12.26% |
Industry |
|
12.23% |
Energy |
|
4.12% |
Commodities |
|
3.67% |
Utilities |
|
2.59% |
real estate |
|
2.28% |
Cash |
|
0.13% |
Others |
|
0.09% |