Performance funds/ETFs
iShares | iShares World Equity Index Dis
The investment objective of the Fund is to match the performance of the MSCI World Index, the Fund’s Benchmark Index. The Fund will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Benchmark Index, in similar proportions to their weightings in the Benchmark Index.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€357,32
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-3,16%
1 week
-0,76%
1 month
-4,56%
3 months
-3,16%
6 months
0,75%
1 year
11,89%
3 years (annualised)
14,41%
5 years (annualised)
10,37%
Since start (annualised)
11,79%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,94
Beta (3yr)
1,02
Alpha (3yr)
0,05
Tracking error (3yr)
3,25
Top 10 holdings (28-02-2026)
NVIDIA Corp
5,04 %
Apple Inc
4,54 %
Microsoft Corp
3,25 %
Amazon.com Inc
2,36 %
Alphabet Inc Class A
2,12 %
Alphabet Inc Class C
1,77 %
Broadcom Inc
1,68 %
Meta Platforms Inc Class A
1,65 %
Tesla Inc
1,33 %
BlackRock ICS USD Liquidity Agency Inc
1,16 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,15%
Dividend
Dividend paying
Yes
Dividend
€1,98
Ex-dividend date
31-03-2026
Payment date
09-04-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
52333
Fund code fractional orders
52333
Fund manager name
Harvey Sidhu|Kieran Doyle
ISIN
LU0852472983
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€3.437,64 (31-03-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
06-11-2012
Benchmark
MSCI World NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice