iShares World Equity Index Fund (LU) Class A2 EUR/  LU2504564761  /

Fonds
NAV05/07/2024 Chg.+0.5000 Type of yield Investment Focus Investment company
129.5500EUR +0.39% reinvestment Equity Worldwide BlackRock (LU) 

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 of the MSCI World Index, the Fund"s benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of equity securities issued by large and mid capitalisation companies in developed countries globally and is a free float -adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company"s issued shares are used in calculating the benchmark index. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it. The investment manager may also, in limited circumstances, use financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets). The Fund may engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and 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 of the MSCI World Index, the Fund"s benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of equity securities issued by large and mid capitalisation companies in developed countries globally and is a free float -adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company"s issued shares are used in calculating the benchmark index. Market capitalisation is the share price of the company multiplied by the number of shares issued.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index (custom) (USD)
Business year start: 01/04
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Kieran Doyle
Fund volume: 2.71 bill.  USD
Launch date: 07/09/2022
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.45%
Minimum investment: 5,000.00 EUR
Deposit fees: 0.40%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: BlackRock (LU)
Address: 35a Avenue JF Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.blackrock.com
 

Assets

Stocks
 
99.39%
Mutual Funds
 
0.42%
Cash
 
0.19%

Countries

United States of America
 
68.41%
Japan
 
5.85%
United Kingdom
 
4.03%
Canada
 
3.12%
France
 
3.03%
Switzerland
 
2.97%
Germany
 
2.20%
Australia
 
1.79%
Netherlands
 
1.51%
Ireland
 
1.21%
Denmark
 
0.99%
Sweden
 
0.85%
Spain
 
0.70%
Italy
 
0.65%
Hong Kong, SAR of China
 
0.47%
Others
 
2.22%

Branches

IT/Telecommunication
 
34.10%
Consumer goods
 
16.81%
Finance
 
13.62%
Healthcare
 
11.70%
Industry
 
10.10%
Energy
 
4.48%
Commodities
 
3.87%
Utilities
 
2.61%
real estate
 
2.10%
Cash
 
0.19%
Others
 
0.42%