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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
FTSE100 10.0
100
iShares MSCI World UCITS ETF Inc 19.4
93
MSCI WORLD 19.6
92
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

This fund 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.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+0.9 +1.0 +5.8 +19.4 +32.4 +105.3 +12.7 -1.6 +10.2 +40.7
  MSCI WORLD INDEX +0.9 +1.0 +5.9 +19.6 +32.9 +110.4 +12.9 -1.6 +11.7 +41.7
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI WORLD UCITS ETF INC CHF 31.19 CHF 32.04 27.76 16-Apr-2014 n/a IE00B0M62Q58 CNY0 n/a company announcements
pdf ISHARES MSCI WORLD UCITS ETF INC JPY 3618.07 JPY 3716.56 2898.09 16-Apr-2014 n/a IE00B0M62Q58 K0H7 n/a company announcements
pdf ISHARES MSCI WORLD UCITS ETF INC USD 35.38 USD 35.82 29.70 16-Apr-2014 IDWR IE00B0M62Q58 RX65 B1CDGF0 company announcements
pdf ISHARES MSCI WORLD UCITS ETF INC EUR 25.62 EUR 26.08 22.68 16-Apr-2014 n/a IE00B0M62Q58 RX66 n/a company announcements
pdf ISHARES MSCI WORLD UCITS ETF INC GBP 21.07 GBP 21.57 19.29 16-Apr-2014 IWRD IE00B0M62Q58 RX67 B0M62Q5 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI WORLD
Asset ClassEquity
Open/Closed to new business Open
Fund size £4,276.5m / $7,189.7m (31-Mar-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-Mar-2014
Holding (%) Rank Holding (%) Rank
APPLE INC1.501JOHNSON & JOHNSON0.846
EXXON MOBIL CORP1.362NESTLE SA0.807
MICROSOFT CORP0.983WELLS FARGO & CO0.778
GOOGLE INC0.964CHEVRON CORP0.729
GENERAL ELECTRIC CO.0.855JPMORGAN CHASE & CO0.7110
 Total9.49 
Regional weightings, 31-Mar-2014
Region (%) Rank  
USA54.871 54.87% USA
UK8.662 8.66% UK
Japan8.133 8.13% Japan
France4.254 4.25% France
Canada4.135 4.13% Canada
Switzerland3.876 3.87% Switzerland
Germany3.817 3.81% Germany
Australia3.198 3.19% Australia
Spain1.459 1.45% Spain
Sweden1.3410 1.34% Sweden
Hong Kong1.1611 1.16% Hong Kong
Netherlands1.1012 1.10% Netherlands
Italy1.0513 1.05% Italy
Singapore0.6114 0.61% Singapore
Denmark0.5715 0.57% Denmark
Belgium0.5116 0.51% Belgium
Finland0.3717 0.37% Finland
Norway0.3518 0.35% Norway
Israel0.2319 0.23% Israel
Austria0.1220 0.12% Austria
Ireland0.1121 0.11% Ireland
Portugal0.1022 0.10% Portugal
New Zealand0.0123 0.01% New Zealand
Malta0.0124 0.01% Malta
Total100.00 
Sector weightings, 31-Mar-2014
Sector (%) Rank  
Financials20.581 20.58% Financials
Information Technology12.292 12.29% Information Technology
Consumer Discretionary12.053 12.05% Consumer Discretionary
Health Care11.724 11.72% Health Care
Industrials11.305 11.30% Industrials
Consumer Staples9.936 9.93% Consumer Staples
Energy9.607 9.60% Energy
Materials5.768 5.76% Materials
Telecommunication Services3.609 3.60% Telecommunication Services
Utilities3.1710 3.17% Utilities
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.

 
 
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Ratios

  1y 3y
Volatility 10.87 14.13
Alpha -0.13 -0.25
Beta 1.00 1.00
Sharpe 1.42 0.45
Info Ratio -0.51 -0.16
R2 1.00 0.98
vs. MSCI WORLD

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

US Equities, 54.87%
54.8700% ofUS Equities
UK Equities, 8.66%
8.6600% ofUK Equities
Japanese Equities, 8.13%
8.1300% ofJapanese Equities
French Equities, 4.25%
4.2500% ofFrench Equities
Canadian Equities, 4.13%
4.1300% ofCanadian Equities
Swiss Equities, 3.87%
3.8700% ofSwiss Equities
German Equities, 3.81%
3.8100% ofGerman Equities
Australian Equities, 3.19%
3.1900% ofAustralian Equities
Spanish Equities, 1.45%
1.4500% ofSpanish Equities
Swedish Equities, 1.34%
1.3400% ofSwedish Equities
Hong Kong Equities, 1.16%
1.1600% ofHong Kong Equities
Dutch Equities, 1.10%
1.1000% ofDutch Equities
Italian Equities, 1.05%
1.0500% ofItalian Equities
Singapore Equities, 0.61%
0.6100% ofSingapore Equities
Danish Equities, 0.57%
0.5700% ofDanish Equities
Belgian Equities, 0.51%
0.5100% ofBelgian Equities
Finnish Equities, 0.37%
0.3700% ofFinnish Equities
Norwegian Equities, 0.35%
0.3500% ofNorwegian Equities
Israeli Equities, 0.23%
0.2300% ofIsraeli Equities
Austrian Equities, 0.12%
0.1200% ofAustrian Equities
Irish Equities, 0.11%
0.1100% ofIrish Equities
Portuguese Equities, 0.10%
0.1000% ofPortuguese Equities
New Zealand Equities, 0.01%
0.0100% ofNew Zealand Equities
Europe ex UK Equities, 0.01%
0.0100% ofEurope ex UK Equities

Sector analysis

Charting

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