ETF

iShares Core MSCI World UCITS ETF

IE00B4L5Y983

LON

Last Month-End AUM:
As of 31/05/2019

USD 16,820M

NAV
As of 31/05/2019

USD 54.3

Last 3 Month Return:
As of 26/06/2020

USD 0.91

Last 3 Month Avg. Volume:
As of 26/06/2020

USD 526K

Use of Income:
As of

Distributing

Facts

Invetment Objectives
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI World Index.
Key Facts
Fund AUM:
31/05/2019
USD 16,820M
Fund Currency:
USD
Trading Currency:
USD
Shares Outstanding:
32,054,564
Assets Class:
Equity
Total Expense Ratio
0.2
Launch Date
25/09/2009
ISIN
IE00B4L5Y983
Fund Manager:
BlackRock Asset Management Ireland Limited
Issuing Company
iShares
Custodian
State Street Custodial Services (Ireland) Ltd
Benchmark
Name
MSCI World TR USD
Index Family
MSCI
Rebalance
Semi-annual
Replication Method
Physical
Geographic Focus:
Global Developed
Dividend
Last Dividend
Dividend Yield
As of 30/04/2019
USD 32,604 million
Ex Dividend Date
Payment Date
Frequency
-
Structure
Domicile
Ireland
UCITS
Legal Structure
Irish VCIC
Statistics
3-Year Alpha
As of 26/06/2020
-0.04
3-Year Beta
As of 26/06/2020
1.00
3-Year Standard Deviation
As of 26/06/2020
Tracking Error
0.02
3-Year Sharp Ratio
As of 26/06/2020
0.02

Performance

Performance
Cumulative Total Returns:
As of 26/06/2020
iShares Core MSCI World UCITS ETF
Cumulative Total Returns
Annualised Returns

% As of 26/06/2020

1M3M6MYTD1Y(%)3Y(%)5Y(%)10Y(%)
4.860.91-5.43-8.176.8319.0333.49141.19

Holdings

Holdings
Top 10 Holdings
Industry
Geography
Currency
NameWeight(%)
APPLE ORD3.4
MICROSOFT ORD3.24
AMAZON COM ORD2.53
FACEBOOK CL A ORD1.32
ALPHABET CL C ORD1.07
ALPHABET CL A ORD1.05
JOHNSON & JOHNSON ORD0.96
VISA CL A ORD0.82
NESTLE N ORD0.79
JPMORGAN CHASE ORD0.72
15.984.1

Listings

Listings
ExchangeTickerCurrencyPriceAvg. 3M VolumeSEDOL
LSESWDA.LGBX432093631.84B4L60Z9
LSEIWDA.LUSD54.5526448.68B4L5Y98
XetraEUNL.DEEUR48.904172807.8462B91LRF8
Borsa ItalianaSWDA.MIEUR48.875159817.2B5835R7
Euronext AmsterdamIWDA.ASEUR48.89585494.96B4T3L26
SIX SwissSWDA.SUSD54.5257005.19231B4KFTC7

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