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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 6.3
100
iShares MSCI World UCITS ETF Inc 16.6
90
MSCI WORLD 16.7
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
-0.3 +4.1 +5.9 +16.6 +36.8 +87.7 +26.0 -6.8 +23.3 +11.3
  MSCI WORLD INDEX -0.3 +4.1 +5.9 +16.7 +37.7 +92.4 +26.2 -6.5 +24.0 +12.6
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI WORLD UCITS ETF INC CHF 33.60 CHF 33.50 28.86 22-Jul-2014 n/a IE00B0M62Q58 CNY0 n/a company announcements
pdf ISHARES MSCI WORLD UCITS ETF INC JPY 3779.76 JPY 3833.38 3058.88 22-Jul-2014 n/a IE00B0M62Q58 K0H7 n/a company announcements
pdf ISHARES MSCI WORLD UCITS ETF INC USD 37.24 USD 37.51 31.18 22-Jul-2014 IDWR IE00B0M62Q58 RX65 B1CDGF0 company announcements
pdf ISHARES MSCI WORLD UCITS ETF INC EUR 27.65 EUR 27.56 23.48 22-Jul-2014 n/a IE00B0M62Q58 RX66 n/a company announcements
pdf ISHARES MSCI WORLD UCITS ETF INC GBP 21.83 GBP 21.99 20.06 22-Jul-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 £4,332.6m / $7,389.6m (30-Jun-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, 30-Jun-2014
Holding (%) Rank Holding (%) Rank
APPLE INC1.731WELLS FARGO & CO0.776
EXXON MOBIL CORP1.312CHEVRON CORP0.767
MICROSOFT CORP0.983NESTLE SA0.748
JOHNSON & JOHNSON0.854JPMORGAN CHASE & CO0.649
GENERAL ELECTRIC CO.0.825ROCHE HLDG AG0.6410
 Total9.24 
Regional weightings, 30-Jun-2014
Region (%) Rank  
USA53.771 53.77% USA
Others12.152 12.15% Others
Japan8.243 8.24% Japan
Canada4.184 4.18% Canada
France4.115 4.11% France
Switzerland4.086 4.08% Switzerland
Germany3.777 3.77% Germany
Australia3.148 3.14% Australia
UK2.929 2.92% UK
Netherlands2.1310 2.13% Netherlands
Spain1.5111 1.51% Spain
Total100.00 
Sector weightings, 30-Jun-2014
Sector (%) Rank  
Financials20.031 20.03% Financials
Information Technology12.392 12.39% Information Technology
Consumer Discretionary11.793 11.79% Consumer Discretionary
Health Care11.634 11.63% Health Care
Industrials11.315 11.31% Industrials
Energy10.206 10.20% Energy
Consumer Staples9.967 9.96% Consumer Staples
Materials5.728 5.72% Materials
Telecommunication Services3.559 3.55% Telecommunication Services
Utilities3.1810 3.18% Utilities
Others0.2411 0.24% 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.

 
 
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Ratios

  1y 3y
Volatility 9.71 13.92
Alpha -0.17 -0.37
Beta 1.00 1.01
Sharpe 2.10 0.58
Info Ratio -1.19 -0.40
R2 1.00 1.00
vs. MSCI WORLD

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

US Equities, 53.77%
53.7700% ofUS Equities
International Equities, 12.15%
12.1500% ofInternational Equities
Japanese Equities, 8.24%
8.2400% ofJapanese Equities
Canadian Equities, 4.18%
4.1800% ofCanadian Equities
French Equities, 4.11%
4.1100% ofFrench Equities
Swiss Equities, 4.08%
4.0800% ofSwiss Equities
German Equities, 3.77%
3.7700% ofGerman Equities
Australian Equities, 3.14%
3.1400% ofAustralian Equities
UK Equities, 2.92%
2.9200% ofUK Equities
Dutch Equities, 2.13%
2.1300% ofDutch Equities
Spanish Equities, 1.51%
1.5100% ofSpanish Equities

Sector analysis

Charting

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