iShares Core MSCI World ETF USD Acc (LSE:IWDA) - ETF price - Overview

ETF Report

iShares Core MSCI World UCITS ETF USD (Acc) IWDA

Closing Price
USD49.46

1 Day Change
-0.39|-0.79%

As of 18/08/2017

Last Close49.46
52-Wk Range41.58 - 50.57
Yield %0.00
ISINIE00B4L5Y983
Volume351,827
Premium %0.14

Growth Of 10,000 (USD) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund26.056.16-1.137.5012.95
Category22.851.15-2.303.5314.92
Benchmark26.684.94-0.877.5113.31
  • Fund: iShares Core MSCI World UCITS ETF USD (Acc)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 18/08/2017
FundCatBmark
YTD11.4213.1011.71
3 Years Annualised5.984.435.83
5 Years Annualised10.768.9010.58
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B4L5Y983
NAV 18/08/2017USD 49.46
Day Change-0.79%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 16/08/201711,292.86 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/09/2009

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The fund 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.

Portfolio Profile16/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology2.24
IncreaseMicrosoft Corp Technology1.43
IncreaseFacebook Inc A Technology1.06
IncreaseAmazon.com Inc Consumer Cyclical1.05
IncreaseJohnson & Johnson Healthcare0.97
Asset Allocation %
LongShortNet
Stocks99.460.0099.46
Bonds0.000.000.00
Cash0.540.050.49
Other0.050.000.05
Top Stock Regions
Region%
United States59.04
Eurozone11.90
Japan8.57
United Kingdom6.52
Europe - ex Euro5.28
Top Stock Sectors
StockSector%
Financial Services19.05
Technology14.94
Healthcare12.24
Industrials11.31
Consumer Cyclical11.21
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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