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iShares Core MSCI World UCITS ETF USD Acc (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary To track the performance of the MSCI World Index as closely as possible. The ETF invests in physical index securities.
SEDOL code B4L60Z9
ISIN IE00B4L5Y983
Fund code XICMW
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size £2,147 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £47.1528
Buy Price £47.2773
Price Date 14th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th July 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.817%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +7.95% +14.77% +14.54% +30.12% +1.28% +12.47% +20.16% +16.21% -3.44%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10% +9.72% +13.57% +26.52% -0.47%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.38% +18.25% -18.63%
1 week 0.46% +2.77% -2.31%
1 month 2.08% 0.00% +2.08%
3 months 0.18% +7.74% -7.56%
6 months 10.85% +12.17% -1.32%
1 year 14.93% +9.19% +5.74%
3 years 11.66% +10.00% +1.66%
5 years 12.34% +9.23% +3.11%
10 years 11.89% +8.94% +2.96%
YTD 21.64% +0.41% +21.23%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 2.78%
Microsoft Corp USA 2.47%
Amazon.com Inc USA 1.72%
Facebook Inc A USA 1.08%
JPMorgan Chase & Co USA 0.97%
Alphabet Inc Class C USA 0.94%
Alphabet Inc A USA 0.89%
Johnson & Johnson USA 0.81%
Nestle SA CHE 0.74%
Visa Inc Class A USA 0.73%

Currently unavailable