iShares Developed World Index Fund (IE) D Acc EUR (0P0001AINF)

United States

opens in 2d 1h 34m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.84 -0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.84 -0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.84 -0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.84 -0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

24.68300 EUR

0.151

0.62%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

24.53200

Access this mutual fund data via API

iShares Developed World Index Fund (IE) D Acc...

24.68

0.15

0.62%

Composition

Weight by sector

25.92% Technology

16.01% Financial Services

11.99% Industrials

9.88% Healthcare

9.43% Consumer Cyclical

8.77% Communication Services

Technology

25.92%

Financial Services

16.01%

Industrials

11.99%

Healthcare

9.88%

Consumer Cyclical

9.43%

Communication Services

8.77%

Consumer Defensive

5.76%

Energy

3.96%

Basic Materials

3.57%

Utilities

2.78%

Realestate

1.93%

Asset allocation

99.62% Stocks

Stocks

99.62%

Cash

0.32%

Top 10 holdings (24.74% of total assets)

5.04% NVIDIA Corp

Alphabet Inc Class A GOOGL

2.13%

Alphabet Inc Class C GOOG

1.77%

Broadcom Inc AVGO

1.68%

Meta Platforms Inc Class A META

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.