iShares Developed World Index (IE) D Acc Nav GBP
ISIN: IE00BD0NCL49 | MEX: N/A | CITI: NXJM
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Buy 2,214.1 GBX
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Sell 2,214.1 GBX
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Price Change -0.20280%
Past Performance
- 26th May 2020 to 26th May 202124.08%
- 26th May 2021 to 26th May 20225.00%
- 26th May 2022 to 26th May 20237.34%
- 26th May 2023 to 26th May 202421.42%
- 26th May 2024 to 26th May 20256.35%
Objectives and Approach
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the developed world equity markets. The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI World Index, the Fund’s benchmark index. The benchmark index measures the performance of the equity market of the developed markets globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. As at the end of November 2018, the benchmark index consists of the following 23 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Israel, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it. The investment manager may also use financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The return on your investment in the Fund is directly related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is J.P. Morgan SE – Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the BlackRock Index Selection Fund. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the BlackRock website at: www.blackrock.com or the iShares website at: www.ishares.com or by calling the International Investor Servicing team on +353 1612 3394.
Key Information
Inception | 11th May 2017 |
Historic Yield | 18.2200% |
Sector | FO Equity - International |
Fund Size | £24409.815mn |
Fund Type | UNIT |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.13% |
Initial Charge | 0% |
AMC | 0.10% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.13% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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This fund's IA Sector (FO Equity - International)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 6.98% -5.91% -4.64% 6.35% 38.60% 80.57%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
321,658 bytes PDF Document; last updated 30 Apr 2025
167,640 bytes PDF Document; last updated 10 Feb 2025
5,685,544 bytes PDF Document; last updated 31 May 2024
8,954,907 bytes PDF Document; last updated 30 Nov 2024
4,738,388 bytes PDF Document; last updated 30 Apr 2025
Management Team
Kieran Doyle
has managed this fund for 8 years and 10 months.
Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.
Manager Cumulative Performance v Peer Group
All funds managed by Kieran
Name of Security | Sole/Co | Managed Since |
---|---|---|
iShares Dvld Wld IdxIE | Co | Jul 2016 |
iShares CEEIUK | Co | Mar 2016 |
iShares NthAmrcnEqIndxUK | Co | Mar 2016 |
iShares JpnEqIndxUK | Co | Mar 2016 |
iShares EnviLwCrbnTREstIn | Co | Mar 2016 |
iShares Mid Cap UK EqIndx(UK) | Co | Mar 2016 |
iShares PacexJapEqIndxUK | Co | Mar 2016 |
iShares US Eq Indx(UK) | Co | Mar 2016 |
iShares DWSIIE | Sole | Jan 2014 |
iShares Emg MktsEqIndxUK | Co | Mar 2016 |
iShares EnviLwCrbnTREstIn | Co | Mar 2016 |
iShares Emg MktsEqIndxUK | Co | Mar 2016 |
iShares Emg MktsEqIndxUK | Co | Mar 2016 |
iShares UKEqIndxUK | Co | Mar 2016 |
iShares NthAmrcnEqIndxUK | Co | Mar 2016 |
iShares EnviLwCrbnTREstIn | Co | Mar 2016 |
iShares CEEIUK | Co | Mar 2016 |
iShares Eur ex UK IdxIE | Sole | Apr 1996 |
iShares UKEqIndxUK | Co | Mar 2016 |
iShares 350UKEqIndx(UK) | Co | Mar 2016 |
iShares Mid Cap UK EqIndx(UK) | Co | Mar 2016 |
iShares CEEIUK | Co | Mar 2016 |
iShares Dvld Wld IdxIE | Co | Jul 2016 |
iShares 100 UK Eq Indx(UK) | Co | Mar 2016 |
iShares DREI | Sole | Mar 2020 |
iShares EnviLwCrbnTREstIn | Co | Mar 2016 |
iShares DREI | Sole | Mar 2020 |
iShares DREI | Sole | Mar 2020 |