Blackrock World UCITS | IWDA

Medium RiskEquity
Blackrock World UCITS
Issued by:iShares by Blackrock
Index : LSE
Unit Price (NAV) :
$
Minimum investment: 26 units
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Blackrock World UCITS | IWDA

Blackrock World UCITS | IWDA

About IWDA ETF

Overview:
iShares Core MSCI World UCITS ETF aims to track the performance of the MSCI World Index and gives broad exposure to a wide range of global companies in 23 developed countries. This ETF is ideal for investors seeking long term growth.

About the Fund Manager:
Founded in 1988, Blackrock is the largest asset manager in the world managing US$6.44T. BlackRock operates globally with 70 offices in 30 countries and clients in 100 countries. Due to its power and the sheer size and scope of its financial assets and activities, BlackRock has been called the world's largest shadow bank.

Sector:
This ETF is invested in Consumer Financials (16%), Information Technology (16%), Health Care (13%), Industrials (11%), Consumer Discretionary (11%), Consumer Staples (8%), Communication (8%), Energy (6%), Materials (5%), Utilities (3%) and Real Estate (3%).

Investment Strategy:
This ETF track the performance of MSCI World Index and allows an investor to gain broad exposure to a wide range of global companies in 23 developed countries by covering 85% of listed equities in each country.

Geography:
This ETF has invested 62% Assets in US, 8% in Japan, 6% in UK, 4% in France, 4% in Canada, 3% in Switzerland, 3% in Germany, 3% in Australia, 1% in Hong Kong, 1% in Netherlands and 5% in other developed countries.

Recommended for:
Growth

PerformanceYTD1Y3Y5Y10Y
Blackrock World UCITS3.27%27.77%12.19%13.87%9.60%

IWDA Holdings - Top 10

NameiWeightage (%)
Apple Inc4.40%
Microsoft Corporation3.13%
Amazon.com, Inc2.66%
Facebook, Inc1.26%
Alphabet Inc1.02%
Tesla, Inc0.95%
Johnson & Johnson0.79%
JPMorgan Chase & Co0.76%
Visa Inc0.68%
The Procter & Gamble Company0.67%

IWDA Sectors/Industry Breakdown

Sectori% of market value
Technology19.48%
Financial Services15.75%
Healthcare12.54%
Consumer Cyclicals11.30%
Industrials10.69%
Communication Services9.62%
Consumer Defensive7.26%
Basic Materials4.43%
Energy3.38%
Utilities2.83%
Real Estate2.70%

IWDA Countries

Countryi% of market value
North America68.40%
Europe Developed14.88%
Japan7.78%
United Kingdom4.75%
Australasia2.31%
Asia Developed1.40%
Asia Emerging0.18%
Africa/Middle East0.17%
Latin America0.14%

IWDA Summary Data

Average Mkt Cap Mil $i
Symbol IWDA
Exchange XLON
Asset class Equity

IWDA Portfolio Data & Volatility Analysis

Net Expense Ratio 0.2i
Beta 1.01i
Valuations Rates Portfolio PE 19.67979i
3 Year Standard Deviation 18.2i