Performance funds/ETFs
iShares | iShares MSCI World ETF Acc
The investment objective of the 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. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€93,52
Quote date
03-04-2025
Performance in EUR
Date
02-04-2025
This year
-5,28%
1 week
-1,68%
1 month
-7,44%
3 months
-5,88%
6 months
1,79%
1 year
8,42%
3 years (annualised)
8,59%
5 years (annualised)
17,12%
Since start (annualised)
12,03%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,26
Beta (3yr)
1,03
Alpha (3yr)
0,71
Tracking error (3yr)
-
Top 10 holdings
Apple Inc
4,88 %
NVIDIA Corp
3,88 %
Microsoft Corp
3,87 %
Amazon.com Inc
2,63 %
Meta Platforms Inc Class A
1,84 %
Alphabet Inc Class A
1,32 %
Alphabet Inc Class C
1,14 %
Tesla Inc
1,09 %
Broadcom Inc
1,09 %
Berkshire Hathaway Inc Class B
1,04 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
78220
Fund code fractional orders
98008
Fund manager name
Not Disclosed
ISIN
IE00B4L5Y983
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$90.817,94 (02-04-2025)
Cut-off time
08:30:00
Execution date
Bij gewone orders directe verhandeling op de beurs. Bij Periodieke orders (ook als die eenmalig zijn) geldt het afslagmoment (8.30u).
Inception date
25-09-2009
Benchmark
MSCI World NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice