Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Which of the following fund groups has the strongest range of funds overall?

M&G
BNY Mellon
Aberdeen
Invesco Perpetual
Threadneedle

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares MSCI World UCITS ETF Inc 17.1
89
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

iShares MSCI World UCITS ETF (Inc) is an exchange traded fund (ETF) that aims to track the performance of the MSCI World Index as closely as possible. The ETF invests in physical index securities. The MSCI World Index offers exposure to stocks from developed countries world wide which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-0.9 +2.8 +5.6 +17.1 +61.9 +78.2 +18.6 +16.5 +3.8 +6.1
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI WORLD UCITS ETF INC CHF 33.57 CHF 33.71 28.86 19-Aug-2014 n/a IE00B0M62Q58 CNY0 n/a company announcements
pdf ISHARES MSCI WORLD UCITS ETF INC JPY 3798.20 JPY 3833.38 3058.88 19-Aug-2014 n/a IE00B0M62Q58 K0H7 n/a company announcements
pdf ISHARES MSCI WORLD UCITS ETF INC USD 36.94 USD 37.51 31.18 19-Aug-2014 IDWR IE00B0M62Q58 RX65 B1CDGF0 company announcements
pdf ISHARES MSCI WORLD UCITS ETF INC EUR 27.73 EUR 27.73 23.48 19-Aug-2014 n/a IE00B0M62Q58 RX66 n/a company announcements
pdf ISHARES MSCI WORLD UCITS ETF INC GBP 22.23 GBP 22.01 20.06 19-Aug-2014 IWRD IE00B0M62Q58 RX67 B0M62Q5 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - International
Asset ClassEquity
Open/Closed to new business Open
Fund size £4,547.2m / $7,554.8m (31-Jul-14)
Launch date28-Oct-2005
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - International
Largest holdings, 31-Jul-2014
Holding (%) Rank Holding (%) Rank
APPLE INC1.811WELLS FARGO & CO0.776
EXXON MOBIL CORP1.312CHEVRON CORP0.767
MICROSOFT CORP1.033NESTLE SA0.728
JOHNSON & JOHNSON0.864JPMORGAN CHASE & CO0.669
GENERAL ELECTRIC CO.0.795VERIZON COMMUNICATIONS INC0.6410
 Total9.35 
Regional weightings, 31-Jul-2014
Region (%) Rank  
USA53.971 53.97% USA
Japan8.382 8.38% Japan
UK7.423 7.42% UK
Others7.424 7.42% Others
Canada4.255 4.25% Canada
Switzerland4.006 4.00% Switzerland
France3.917 3.91% France
Germany3.578 3.57% Germany
Australia3.509 3.50% Australia
Netherlands2.1110 2.11% Netherlands
Spain1.4711 1.47% Spain
Total100.00 
Sector weightings, 31-Jul-2014
Sector (%) Rank  
Financials20.421 20.42% Financials
Information Technology12.692 12.69% Information Technology
Health Care11.873 11.87% Health Care
Consumer Discretionary11.604 11.60% Consumer Discretionary
Industrials11.045 11.04% Industrials
Energy9.926 9.92% Energy
Consumer Staples9.797 9.79% Consumer Staples
Materials5.858 5.85% Materials
Telecommunication Services3.609 3.60% Telecommunication Services
Utilities3.0610 3.06% Utilities
Others0.1611 0.16% Others
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
*

Ratios

  1y 3y
Volatility 9.50 13.90
Alpha n/a n/a
Beta n/a n/a
Sharpe 1.29 0.59
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 44 / 126 21 / 94
Quartile 2 1

Downloads

Asset allocation

US Equities, 53.97%
53.9700% ofUS Equities
Japanese Equities, 8.38%
8.3800% ofJapanese Equities
International Equities, 7.42%
7.4200% ofInternational Equities
UK Equities, 7.42%
7.4200% ofUK Equities
Canadian Equities, 4.25%
4.2500% ofCanadian Equities
Swiss Equities, 4.00%
4.0000% ofSwiss Equities
French Equities, 3.91%
3.9100% ofFrench Equities
German Equities, 3.57%
3.5700% ofGerman Equities
Australian Equities, 3.50%
3.5000% ofAustralian Equities
Dutch Equities, 2.11%
2.1100% ofDutch Equities
Spanish Equities, 1.47%
1.4700% ofSpanish Equities

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com