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Contact details

ManagerGroupLogo
BlackRock Advisors (UK) Limited, Drapers Gardens, 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL
44 207 668 6007 (Fax Number)
448453577000 (Main Number)
www.ishares.co.uk
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares MSCI World UCITS ETF Inc 7.5
85
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
+4.5 +2.1 +1.9 +7.5 +44.3 +67.7 +21.9 +10.1 -1.3 +17.8
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI WORLD UCITS ETF INC CHF 36.05 CHF 36.62 30.30 02-Mar-2015 n/a IE00B0M62Q58 CNY0 n/a company announcements
pdf ISHARES MSCI WORLD UCITS ETF INC JPY 4524.99 JPY 4496.15 3529.32 02-Mar-2015 n/a IE00B0M62Q58 K0H7 n/a company announcements
pdf ISHARES MSCI WORLD UCITS ETF INC USD 37.67 USD 37.76 33.82 02-Mar-2015 IDWR IE00B0M62Q58 RX65 B1CDGF0 company announcements
pdf ISHARES MSCI WORLD UCITS ETF INC EUR 33.64 EUR 33.54 24.98 02-Mar-2015 n/a IE00B0M62Q58 RX66 n/a company announcements
pdf ISHARES MSCI WORLD UCITS ETF INC GBP 24.52 GBP 24.44 20.82 02-Mar-2015 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 £5,001.5m / $7,704.3m (31-Jan-15)
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-Jan-2015
Holding (%) Rank Holding (%) Rank
APPLE INC2.171NESTLE SA0.756
EXXON MOBIL CORP1.152GENERAL ELECTRIC CO.0.747
MICROSOFT CORP0.983PROCTER & GAMBLE CO0.708
JOHNSON & JOHNSON0.874NOVARTIS AG0.699
WELLS FARGO & CO0.805JPMORGAN CHASE & CO0.6310
 Total9.48 
Regional weightings, 31-Jan-2015
Region (%) Rank  
USA57.461 57.46% USA
Japan8.282 8.28% Japan
UK7.973 7.97% UK
Others6.344 6.34% Others
France3.735 3.73% France
Canada3.726 3.72% Canada
Switzerland3.607 3.60% Switzerland
Germany3.538 3.53% Germany
Australia2.829 2.82% Australia
Spain1.2810 1.28% Spain
Hong Kong1.2711 1.27% Hong Kong
Total100.00 
Sector weightings, 31-Jan-2015
Sector (%) Rank  
Financials20.151 20.15% Financials
Information Technology13.262 13.26% Information Technology
Health Care13.183 13.18% Health Care
Consumer Discretionary12.454 12.45% Consumer Discretionary
Industrials10.955 10.95% Industrials
Consumer Staples10.216 10.21% Consumer Staples
Energy7.687 7.68% Energy
Materials5.208 5.20% Materials
Telecommunications3.459 3.45% Telecommunications
Utilities3.4110 3.41% Utilities
Cash & Cash Equivalents0.0611 0.06% Cash & Cash Equivalents
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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 8.06 10.45
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.50 0.91
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 40 / 125 24 / 100
Quartile 2 1

Downloads

Asset allocation

US Equities, 57.46%
57.4600% ofUS Equities
Japanese Equities, 8.28%
8.2800% ofJapanese Equities
UK Equities, 7.97%
7.9700% ofUK Equities
International Equities, 6.34%
6.3400% ofInternational Equities
French Equities, 3.73%
3.7300% ofFrench Equities
Canadian Equities, 3.72%
3.7200% ofCanadian Equities
Swiss Equities, 3.60%
3.6000% ofSwiss Equities
German Equities, 3.53%
3.5300% ofGerman Equities
Australian Equities, 2.82%
2.8200% ofAustralian Equities
Spanish Equities, 1.28%
1.2800% ofSpanish Equities
Hong Kong Equities, 1.27%
1.2700% ofHong Kong Equities

Sector analysis

Charting

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