Equity

iShares Developed World Index Fund (IE)

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.

Overview

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Performance

Performance

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  1y 3y 5y 10y Incept.
26.55 9.72 12.99 - 11.77
26.55 9.72 12.99 - 11.77
Benchmark (%)

as of 31-Dec-2024

26.60 9.71 12.98 - 11.75
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
26.55 -0.67 7.59 9.86 26.55 32.08 84.18 - 133.83
26.55 -0.67 7.59 9.86 26.55 32.08 84.18 - 133.83
Benchmark (%)

as of 31-Dec-2024

26.60 -0.66 7.61 9.92 26.60 32.06 84.05 - 133.52
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -20 to 40.
End of interactive chart.
  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) -4.08 30.02 6.38 31.09 -12.74 19.61 26.55
Benchmark (%) -4.11 30.01 6.33 31.07 -12.78 19.60 26.60

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in EUR, hedged share class benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets
as of 21-Jan-2025
EUR 1,028,622,558
Share Class Inception Date
11-May-2017
Share Class Currency
EUR
Asset Class
Equity
Benchmark
MSCI World (Net)
Initial Charge
0.00%
ISIN
IE00BD0NCM55
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BLDWEDA
MAS ESG Fund
No
Net Assets of Fund
as of 21-Jan-2025
USD 24,107,159,176
Fund Inception
15-Apr-2010
Fund Base Currency
USD
Benchmark
-
SFDR Classification
Other
Management Fee
0.10%
Management Fee (incl. Distribution Fee, if any)
0.10%
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BD0NCM5

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31-Dec-2024
1,394
3y Beta
as of 31-Dec-2024
1.000
P/B Ratio
as of 31-Dec-2024
3.57
Since Share Inception – Annualised Volatility
as of 31-Dec-2024
14.13
Standard Deviation (3y)
as of 31-Dec-2024
14.08%
P/E Ratio
as of 31-Dec-2024
24.25
5Y Annualised Volatility
as of 31-Dec-2024
15.46

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.

The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
as of 21-Dec-2024
A
MSCI ESG Quality Score (0-10)
as of 21-Dec-2024
6.91
Fund Lipper Global Classification
as of 21-Dec-2024
Equity Global
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 21-Dec-2024
95.13
MSCI Implied Temperature Rise (0-3.0+ °C)
as of 21-Dec-2024
> 2.5° - 3.0° C
MSCI ESG % Coverage
as of 21-Dec-2024
99.77
MSCI ESG Quality Score - Peer Percentile
as of 21-Dec-2024
37.53
Funds in Peer Group
as of 21-Dec-2024
5,489
MSCI Weighted Average Carbon Intensity % Coverage
as of 21-Dec-2024
99.48
MSCI Implied Temperature Rise % Coverage
as of 21-Dec-2024
99.35
All data is from MSCI ESG Fund Ratings as of 21-Dec-2024, based on holdings as of 31-Aug-2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of 31-Dec-2024
0.48%
MSCI - Nuclear Weapons
as of 31-Dec-2024
0.49%
MSCI - Civilian Firearms
as of 31-Dec-2024
0.12%
MSCI - Tobacco
as of 31-Dec-2024
0.59%
MSCI - UN Global Compact Violators
as of 31-Dec-2024
0.05%
MSCI - Thermal Coal
as of 31-Dec-2024
0.26%
MSCI - Oil Sands
as of 31-Dec-2024
0.19%

Business Involvement Coverage
as of 31-Dec-2024
99.79%
Percentage of Fund not covered
as of 31-Dec-2024
0.21%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.63% and for Oil Sands 1.96%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Morningstar Rating

4 stars
As of 31-Dec-2024

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Effective 30-Nov-2024
Analyst-Driven % as of 30-Nov-2024
100.00
Data Coverage % as of 30-Nov-2024
100.00

Holdings

Holdings

as of 31-Dec-2024
Name Weight (%)
APPLE INC 5.45
NVIDIA CORP 4.72
MICROSOFT CORP 4.26
AMAZON COM INC 2.97
META PLATFORMS INC CLASS A 1.83
Name Weight (%)
TESLA INC 1.66
ALPHABET INC CLASS A 1.59
BROADCOM INC 1.48
ALPHABET INC CLASS C 1.37
JPMORGAN CHASE & CO 0.98

Exposure Breakdowns

Exposure Breakdowns

as of 31-Dec-2024

% of Weight

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as of 31-Dec-2024

% of Weight

as of 31-Dec-2024

% of Weight

Pricing & Exchange

Pricing & Exchange

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA