iShares Core MSCI W.U.E.GBP D H/  IE00BD45YS76  /

Fonds
NAV2/22/2024 Chg.+0.1487 Type of yield Investment Focus Investment company
8.5059GBP +1.78% 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: 1/11/2024
Depository bank: State Street Custodial Services (IE) Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: BlackRock AM Ireland Limited
Fund volume: 71.92 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
 
99.47%
Cash
 
0.29%
Mutual Funds
 
0.24%

Countries

United States of America
 
67.76%
Japan
 
6.20%
United Kingdom
 
4.01%
Canada
 
3.22%
Switzerland
 
3.10%
France
 
3.09%
Germany
 
2.24%
Australia
 
1.89%
Netherlands
 
1.47%
Ireland
 
1.32%
Denmark
 
0.93%
Sweden
 
0.81%
Spain
 
0.66%
Italy
 
0.61%
Hong Kong, SAR of China
 
0.50%
Others
 
2.19%

Branches

IT/Telecommunication
 
33.12%
Consumer goods
 
17.33%
Finance
 
13.23%
Healthcare
 
12.13%
Industry
 
10.68%
Energy
 
4.36%
Commodities
 
3.88%
Utilities
 
2.48%
real estate
 
2.25%
Cash
 
0.29%
Others
 
0.25%