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iShares MSCI World UCITS ETF USD Dist (GBP)

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. In order to achieve this investment objective the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI World Index. This Fund may, in accordance with the requirements of the Central Bank, in very limited circumstances where direct investment in a constituent security of its Benchmark Index is not possible, invest in depository receipts to gain exposure to the relevant security. This Fund may invest in FDIs for direct investment purposes. For details regarding investment in FDIs please refer to the section headed ?Investment Techniques?. The Fund?s Investments, other than its investments in open-ended collective investment undertakings, will normally be listed or traded on Regulated Markets as set out in Schedule I. The Base Currency of iShares MSCI World is US Dollar ($).
SEDOL code B0M62Q5
ISIN IE00B0M62Q58
Fund code XIMSW
Managers Not Disclosed
Manager Tenure 15 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size £2,147 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £35.1549
Buy Price £35.2553
Price Date 28th February 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.812%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +22.76% -4.02% +11.66% +29.29% +3.68% +12.42% +24.19% +9.75% -5.41% +14.09%
Benchmark Performance
(Global Large-Cap Blend Equity)
+19.03% -6.71% +12.57% +23.49% +3.36%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -3.12% -2.55% -0.57%
1 week -8.56% -3.99% -4.57%
1 month -4.78% -2.05% -2.73%
3 months -3.73% +1.06% -4.79%
6 months 0.49% +9.81% -9.32%
1 year 11.02% +5.44% +5.58%
3 years 6.92% +8.40% -1.48%
5 years 10.27% +8.39% +1.88%
10 years 10.65% +7.50% +3.16%
YTD -3.75% -6.93% +3.18%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 3.02%
Microsoft Corp USA 2.82%
Amazon.com Inc USA 1.92%
Facebook Inc A USA 1.10%
Alphabet Inc Class C USA 1.00%
Alphabet Inc A USA 0.96%
JPMorgan Chase & Co USA 0.94%
Johnson & Johnson USA 0.89%
Visa Inc Class A USA 0.76%
Nestle SA CHE 0.74%
Dividend Date Per share amount Reinvestment Price
24th November 2010 0.0539 £16.4400
25th August 2010 0.0847 £14.7000
26th May 2010 0.1039 £15.7500
24th February 2010 0.0684 £15.7100