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iShares | iShares MSCI World ETF Acc

For this ETF, included in our basic assortment, ABN AMRO charges no transaction costs. Switch orders, orders in a cash amount and periodic investments are not possible for this ETF.
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.
Order Fractional order
Growth in fund currency

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Available documents (EN)

Available documents for this product
Quote
Quote
€102,28
Quote date
19-11-2024
Performance in EUR
Date
19-11-2024
This year
24,76%
1 week
-0,65%
1 month
2,27%
3 months
8,33%
6 months
11,31%
1 year
30,73%
3 years (annualised)
9,26%
5 years (annualised)
13,17%
Since start (annualised)
12,63%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,22
Beta (3yr)
1,03
Alpha (3yr)
0,80
Tracking error (3yr)
-
Top 10 holdings
Apple Inc
4,79 %
NVIDIA Corp
4,75 %
Microsoft Corp
4,17 %
Amazon.com Inc
2,54 %
Meta Platforms Inc Class A
1,81 %
Alphabet Inc Class A
1,46 %
Alphabet Inc Class C
1,27 %
Broadcom Inc
1,09 %
Tesla Inc
1,04 %
Eli Lilly and Co
0,97 %
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)
$85.447,55 (18-11-2024)
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