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iShares MSCI World UCITS ETF USD Dist (GBP)

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  • Performance
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  • Dividend History
Fund Provider IShares
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 14 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 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 £35.74
Buy Price £35.77
Price Change +0.7328%
Price Date 22nd May 2019
Yield 1.71%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th October 2005
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.88% +0.90% +31.92% -0.62% +19.19% +8.56% +17.05% +0.75% +6.21% +42.95%
Benchmark Performance
(Global Large-Cap Blend Equity)
+9.19% +1.81% +26.12% -0.93% +14.21%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.25% -0.16% +0.41%
1 week 2.07% +1.99% +0.08%
1 month 0.09% -0.47% +0.56%
3 months 4.95% +3.54% +1.42%
6 months 7.76% +6.58% +1.19%
1 year 6.10% +2.68% +3.42%
3 years 54.76% +45.81% +8.95%
5 years 81.46% +62.22% +19.24%
10 years 230.07% +159.44% +70.62%
YTD 13.00% +11.66% +1.35%
Since inception 221.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.31%
Apple Inc USA 2.22%
Amazon.com Inc USA 1.92%
Facebook Inc A USA 1.11%
Johnson & Johnson USA 0.92%
JPMorgan Chase & Co USA 0.92%
Alphabet Inc Class C USA 0.91%
Alphabet Inc A USA 0.87%
Exxon Mobil Corp USA 0.79%
Nestle SA CHE 0.75%
Dividend Date Per share amount Reinvestment Price
14th March 2019 0.1482 £44.5843
13th December 2018 0.1571 £41.9643
13th September 2018 0.1565 £45.9640
14th June 2018 0.3258 £45.5411
15th March 2018 0.1130 £45.3671
14th December 2017 0.1463 £44.1491