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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 5.3
80
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
-1.6 +2.2 +4.4 +5.3 +40.5 +58.2 +19.7 +11.5 0.0 +12.5
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI WORLD UCITS ETF INC CHF 35.73 CHF 37.19 30.34 01-Apr-2015 n/a IE00B0M62Q58 CNY0 n/a company announcements
pdf ISHARES MSCI WORLD UCITS ETF INC JPY 4418.18 JPY 4530.03 3538.07 01-Apr-2015 n/a IE00B0M62Q58 K0H7 n/a company announcements
pdf ISHARES MSCI WORLD UCITS ETF INC USD 36.93 USD 37.76 33.82 01-Apr-2015 IDWR IE00B0M62Q58 RX65 B1CDGF0 company announcements
pdf ISHARES MSCI WORLD UCITS ETF INC EUR 34.33 EUR 34.99 25.07 01-Apr-2015 n/a IE00B0M62Q58 RX66 n/a company announcements
pdf ISHARES MSCI WORLD UCITS ETF INC GBP 24.93 GBP 25.35 20.82 01-Apr-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 £5,312.9m / $7,877.9m (28-Feb-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, 28-Feb-2015
Holding (%) Rank Holding (%) Rank
APPLE INC2.201GENERAL ELECTRIC CO.0.766
EXXON MOBIL CORP1.102NESTLE SA0.737
MICROSOFT CORP1.003NOVARTIS AG0.688
JOHNSON & JOHNSON0.844JPMORGAN CHASE & CO0.679
WELLS FARGO & CO0.805PROCTER & GAMBLE CO0.6610
 Total9.44 
Regional weightings, 28-Feb-2015
Region (%) Rank  
USA57.501 57.50% USA
Japan8.352 8.35% Japan
UK7.983 7.98% UK
Others6.214 6.21% Others
France3.765 3.76% France
Canada3.706 3.70% Canada
Germany3.597 3.59% Germany
Switzerland3.528 3.52% Switzerland
Australia2.859 2.85% Australia
Spain1.3210 1.32% Spain
Sweden1.2211 1.22% Sweden
Total100.00 
Sector weightings, 28-Feb-2015
Sector (%) Rank  
Financials20.241 20.24% Financials
Information Technology13.402 13.40% Information Technology
Health Care13.013 13.01% Health Care
Consumer Discretionary12.714 12.71% Consumer Discretionary
Industrials10.925 10.92% Industrials
Consumer Staples10.026 10.02% Consumer Staples
Energy7.597 7.59% Energy
Materials5.308 5.30% Materials
Telecommunications3.399 3.39% Telecommunications
Utilities3.1010 3.10% Utilities
Others0.3211 0.32% 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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 8.54 10.60
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.28 0.80
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 28 / 125 23 / 100
Quartile 1 1

Downloads

Asset allocation

US Equities, 57.50%
57.5000% ofUS Equities
Japanese Equities, 8.35%
8.3500% ofJapanese Equities
UK Equities, 7.98%
7.9800% ofUK Equities
International Equities, 6.21%
6.2100% ofInternational Equities
French Equities, 3.76%
3.7600% ofFrench Equities
Canadian Equities, 3.70%
3.7000% ofCanadian Equities
German Equities, 3.59%
3.5900% ofGerman Equities
Swiss Equities, 3.52%
3.5200% ofSwiss Equities
Australian Equities, 2.85%
2.8500% ofAustralian Equities
Spanish Equities, 1.32%
1.3200% ofSpanish Equities
Swedish Equities, 1.22%
1.2200% ofSwedish Equities

Sector analysis

Charting

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