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


ETF Report

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

Closing Price
GBX3,737.50

1 Day Change
38.60|1.03%

As of 12/12/2019

Last Close3,737.50
52-Wk Range3,053.00 - 3,883.12
Yield %-
ISINIE00B0M62Q58
Volume377,986
Premium %78.47

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund12.423.6829.2911.66-4.0222.18
Category7.443.3623.4912.57-6.7118.11
Benchmark10.643.2928.6613.24-3.7820.41
  • Fund: iShares MSCI World UCITS ETF USD (Dist) (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 12/12/2019
FundCatBmark
YTD21.0417.5919.96
3 Years Annualised9.997.8710.07
5 Years Annualised12.519.9612.30
10 Years Annualised11.408.9711.00
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B0M62Q58
NAV 12/02/2014GBX 2,094.14
Day Change1.03%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 11/12/20195,608.31 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/10/2005

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

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 the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI World Index, this Fund’s Benchmark Index.

Portfolio Profile11/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology2.81
DecreaseMicrosoft Corp Technology2.52
DecreaseAmazon.com Inc Consumer Cyclical1.68
Facebook Inc A Communication Services1.12
DecreaseJPMorgan Chase & Co Financial Services0.98
Asset Allocation %
LongShortNet
Stocks99.670.0099.67
Bonds0.000.000.00
Cash0.310.020.30
Other0.030.000.03
Top Stock Regions
Region%
United States62.92
Eurozone10.33
Japan8.37
United Kingdom5.59
Europe - ex Euro5.02
Top Stock Sectors
Stock Sectors%
Financial Services17.44
Technology15.17
Healthcare13.22
Industrials11.34
Consumer Cyclical9.71
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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