iShares MSCI World EUR Hedged UCITS ETF (Acc)/  IE00B441G979  /

Fonds
NAV5/20/2024 Chg.+0.1554 Type of yield Investment Focus Investment company
85.8075EUR +0.18% reinvestment Equity Worldwide BlackRock AM (IE) 

Investment strategy

The Fund 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 on the MSCI World 100% Hedged to EUR Index Net, the Fund"s benchmark index (Index). The Index provides a return on the MSCI World TR Index which measures the performance of large and mid capitalisation equity securities in developed countries worldwide. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Index also uses one month foreign exchange (FX) forward contracts to hedge each non-Euro currency in the Index back to Euro in accordance with the MSCI Hedged Indices methodology. Hedging reduces the effect of fluctuations in the exchange rates between the currencies of the equity securities that make up the Index and Euro, the base currency of the Fund. The Fund is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the MSCI World TR Index, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. The Fund uses optimising techniques to achieve a similar return to its 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 Fund 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 on the MSCI World 100% Hedged to EUR Index Net, the Fund"s benchmark index (Index). The Index provides a return on the MSCI World TR Index which measures the performance of large and mid capitalisation equity securities in developed countries worldwide. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Index also uses one month foreign exchange (FX) forward contracts to hedge each non-Euro currency in the Index back to Euro in accordance with the MSCI Hedged Indices methodology. Hedging reduces the effect of fluctuations in the exchange rates between the currencies of the equity securities that make up the Index and Euro, the base currency of the Fund.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MSCI World Index(SM)
Business year start: 12/1
Last Distribution: -
Depository bank: State Street Custodial Services (IE) Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, United Kingdom
Fund manager: BlackRock Advisors (UK) Limited
Fund volume: 3.24 bill.  EUR
Launch date: 9/30/2010
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 EUR
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
 
98.98%
Cash
 
0.56%
Mutual Funds
 
0.46%

Countries

United States of America
 
67.89%
Japan
 
6.08%
United Kingdom
 
4.03%
Canada
 
3.07%
France
 
3.05%
Switzerland
 
2.85%
Germany
 
2.23%
Australia
 
1.80%
Netherlands
 
1.47%
Ireland
 
1.28%
Denmark
 
0.97%
Sweden
 
0.82%
Spain
 
0.65%
Italy
 
0.63%
Cash
 
0.56%
Others
 
2.62%

Branches

IT/Telecommunication
 
32.53%
Consumer goods
 
17.14%
Finance
 
13.41%
Healthcare
 
11.76%
Industry
 
11.00%
Energy
 
4.62%
Commodities
 
3.89%
Utilities
 
2.49%
real estate
 
2.15%
Cash
 
0.56%
Others
 
0.45%