iShares Developed World Index Fund (IE) Flexible Acc EUR (0P0000SPWP)

58.080002 EUR

0.314

0.54%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

58.39400

Access this mutual fund data via API

iShares Developed World Index Fund (IE) Flexi...

58.08

0.31

0.54%

Composition

Weight by sector

29.53% Technology

15.79% Financial Services

10.53% Industrials

10.17% Consumer Cyclical

9.23% Healthcare

8.87% Communication Services

Technology

29.53%

Financial Services

15.79%

Industrials

10.53%

Consumer Cyclical

10.17%

Healthcare

9.23%

Communication Services

8.87%

Consumer Defensive

5.21%

Energy

3.36%

Basic Materials

2.90%

Utilities

2.55%

Realestate

1.86%

Asset allocation

99.85% Stocks

Stocks

99.85%

Cash

0.09%

Top 10 holdings (28.27% of total assets)

6.01% NVIDIA Corp

Alphabet Inc Class A GOOGL

1.99%

Meta Platforms Inc Class A META

1.71%

Alphabet Inc Class C GOOG

1.69%

Tesla Inc TSLA

1.61%

JPMorgan Chase & Co JPM

1.05%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.