iShares MSCI World USD Dist GBP (LSE:IWRD) - Overview

ETF Report

iShares MSCI World UCITS ETF USD (Dist) (GBP) IWRD

Closing Price
GBX2,879.00

1 Day Change
-20.85|-0.72%

As of 02/12/2016

Last Close2,879.00
52-Wk Range2,141.00 - 2,995.00
Yield %-
ISINIE00B0M62Q58
Volume16,370
Premium %37.48

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund7.4621.8710.531.8522.66
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: iShares MSCI World UCITS ETF USD (Dist) (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD20.4617.5722.03
3 Years Annualised11.059.8113.07
5 Years Annualised12.1911.5714.51
10 Years Annualised6.406.488.54
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B0M62Q58
NAV 02/12/2016GBX 2,879.00
Day Change-0.72%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 01/12/20165,555.91 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/10/2005

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology1.79
Microsoft Corp Technology1.34
Exxon Mobil Corp Energy1.10
Johnson & Johnson Healthcare0.93
JPMorgan Chase & Co Financial Services0.92
Asset Allocation %
LongShortNet
Stocks99.600.0099.60
Bonds0.000.000.00
Cash0.550.190.36
Other0.040.000.04
Top Stock Regions
Region%
United States60.52
Eurozone10.46
Japan8.91
United Kingdom6.52
Europe - ex Euro5.13
Top Stock Sectors
StockSector%
Financial Services18.44
Technology13.59
Healthcare12.00
Industrials11.68
Consumer Cyclical11.55
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 Trafford House, Chester Road, Manchester M32 0RS. 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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