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iShares Developed World Index Fund (IE) S Acc EUR (0P0001XF40)

Ireland

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10.314 -0.095 -0.91%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000ZYRH0Q7

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.39B

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0P0001XF40 Overview

Find basic information about the iShares Developed World Index Fund (IE) S Acc EUR mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001XF40 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. Close10.409

Risk Rating

TTM YieldN/A

ROE29.90%

IssuerN/A

TurnoverN/A

ROA13.99%

Inception DateAug 21, 2025

Total Assets26.39B

ExpensesN/A

Min. InvestmentN/A

Market Cap243.81B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	-	-	-	-	-	-
Fund Return	-	-	-	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE000QAZP7L2	8.05B	-	-	-
IE000N51F726	4.35B	-	-	-
IE000N4ZYX28	2.86B	-	-	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund Inst	26.39B	7.36	15.49	11.17
Developed World Index Sub Fund EUR	26.39B	7.49	15.67	11.44
Developed World Index Sub Fund InAE	26.39B	7.36	15.49	11.27
IE00BD0NCM55	26.39B	-4.31	11.00	-
Global Stock Index Institutional PE	22.46B	7.44	15.55	11.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.64	178.88	-0.97%
Apple	US0378331005	4.71	271.49	+1.97%
Microsoft	US5949181045	4.53	472.12	-1.32%
Amazon.com	US0231351067	2.60	220.69	+1.63%
Meta Platforms	US30303M1027	1.97	594.25	+0.87%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Sell	Buy
Technical Indicators	-	-	-	BUY	BUY
Summary	Neutral	Neutral	Neutral	Neutral	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	10.314	-0.095	-0.91%