ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD

Fund · LU0836512615 · A1J6K9 (FUND)

No Price

27.01.2026 18:38

Current Prices from ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	B3FX.F	EUR	27.01.2026 18:38	342,97 EUR	-0,97 EUR -0,28 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Fund Master Data

Issuer BlackRock (Luxembourg) S.A.

Name iShares World Equity Index Fund (LU) Class A2 USD

Reference Index MSCI WORLD Net ( custom 4pm LUX )

Asset Class Aktien

Asset Subclass Large Caps

Fund Currency USD

Fund Domicile Weitere

Region Global

Distribution Type thesaurierend

Markets Industrieländer

Risk Indicator 6

Fund Key Figures

NAV 270.72

AUM 2,12 B EUR

PE Ratio 28.71

PB Ratio 3.29

Sustainability

MSCI ESG Rating A

MSCI Index carbon footprint metrics 134.56

Company Data

Name ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD

Primary Exchange

Fondsgesellschaft

WKN A1J6K9

ISIN LU0836512615

Asset Class Fund

Currency USD

Ticker Symbols

Name	Symbol
Frankfurt	B3FX.F

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