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TER
0,40% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 53 m
Inception Date
28 janvier 2011
Overview
Description
Le iShares MSCI World - B UCITS ETF (Acc) reproduit l'index MSCI World. L'indice MSCI World suit les actions de 23 pays développés dans le monde entier.
Chart
Basics
Data
| Index | MSCI World |
| Investment focus | Actions, Monde |
| Fund size | EUR 53 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 28 janvier 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 juillet |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | JPMorgan Chase Bank, Zürich |
| Germany | Transparence fiscale |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | JP Morgan and Bank of New York Mellon |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited | Credit Suisse Securities Limited | Deutsche Bank AG | Goldman Sachs International | Merrill Lynch International | Morgan Stanley & Co. International plc | UBS AG |
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.00% |
| 5 years | +0.00% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | +0.00% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | 0.00% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Plus d'informations
Autres ETF sur l'index MSCI World
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Amundi MSCI World Swap II UCITS ETF Dist | 7 512 | 0,30% p.a. | Distribution | Synthétique |
| iShares MSCI World UCITS ETF (Dist) | 7 117 | 0,50% p.a. | Distribution | Échantillonnage |
| UBS Core MSCI World UCITS ETF USD acc | 7 056 | 0,06% p.a. | Capitalisation | Complète |
| Xtrackers MSCI World UCITS ETF 1D | 4 109 | 0,12% p.a. | Distribution | Échantillonnage |
| UBS Core MSCI World UCITS ETF USD dis | 1 352 | 0,06% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares MSCI World - B UCITS ETF (Acc).
Quel est le sigle de iShares MSCI World - B UCITS ETF (Acc) ?
Le sigle de iShares MSCI World - B UCITS ETF (Acc) est -.
Quel est l’ISIN de iShares MSCI World - B UCITS ETF (Acc) ?
L’ISIN de iShares MSCI World - B UCITS ETF (Acc) est IE00B3NBFN86.
Quels sont les coûts de iShares MSCI World - B UCITS ETF (Acc) ?
Le ratio des frais totaux (TER) de iShares MSCI World - B UCITS ETF (Acc) s'élève à 0,40% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares MSCI World - B UCITS ETF (Acc) verse-t-il des dividendes ?
Le iShares MSCI World - B UCITS ETF (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de iShares MSCI World - B UCITS ETF (Acc) ?
La taille du fonds de iShares MSCI World - B UCITS ETF (Acc) est de 53 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.