Performance

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Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares Developed World Index Fund (IE) Class D Dist GBP Hedged

Reference Index MSCI World Net TR Index

Asset Class Aktien

Asset Subclass Alle Kapitalisierungen

Fund Currency GBP

Fund Domicile Weitere

Region Global

Distribution Type ausschüttend

Markets Industrieländer

fund.

Risk Indicator 6

Fund Key Figures

Fund Size 273.303,43 EUR

NAV 15.16

AUM 15,92 B EUR

Number of Shares 18022251.31

Bid Price 15,18 EUR

Ask Price 15,16 EUR

PE Ratio 28.69

PB Ratio 3.3

Sustainability

MSCI ESG Rating A

MSCI Index carbon footprint metrics 138.76

Company Data

Name ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D DIST GBP HEDGED

Primary Exchange

Fondsgesellschaft

ISIN IE00BGL88775

Asset Class ETF

Currency GBP

More Shares

Investors who ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D DIST GBP HEDGED hold also have the following shares in their portfolio:

SIGMA FINANCE CORPORATION (DO NOT PROCESS LINE REMOVALS / REDEMPTIONS) FLTG RTE CAP NTS 30/05/17 Bond

VERIZON COMM 19/26 MTN Bond

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