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You should not rely solely on the information contained on this webpage to make investment decisions. You should read carefully and understand the relevant fund's offering documents before making any investment decision.
The Fund seeks to provide investment results that, before fees and expenses, closely track the performance of the FTSE MPF All-World Index (HKD unhedged total return).
The Fund, formerly the BlackRock World Equity Index Fund, was renamed the iShares World Equity Index Fund in December 2017.
Provides investors with passive, low-cost exposure to the FTSE MPF All-World Index. The FTSE MPF All-World Index comprises large- and mid-cap companies from the FTSE All-World Index listed on MPFA-approved exchanges. Unlike the MSCI World Index, the FTSE World Index includes equities from both developed and emerging markets, offering broader global coverage.
Part of BlackRock’s iShares suite, a recognized platform with over USD 5 trillion in assets under management within their ETF franchise.
iShares has over 25 years of track record, replicating more than 1,600 indexes across Equity and Fixed Income.
The Fund aims to closely track the FTSE MPF All-World Index, with a low expense ratio that supports cost-effective index replication.
Since its inception in 2017, the Fund has effectively tracked the FTSE MPF All-World Index with a difference in performance lower than 0.5% and delivered a risk profile closely aligned with its benchmark.
The Fund is constructed to maintain similar risk characteristics as the benchmark. The portfolio manager will evaluate security-level risk factors such as volatility and market capitalization to assess the trade-off between holding a security and the cost of acquiring it.
While the Fund aims for full replication where possible, it may invest via ETFs for markets it cannot access directly.
Access to clean retail share class with no trailer fees to achieve the lowest possible fees.
Investors seeking passive, cost-effective exposure to a diversified portfolio of global equities across the developed and emerging markets may consider the Fund as a core equity allocation, given its globally diversified universe of over 2,000 large- and mid-cap equities across both developed and emerging markets.
Investors should remain mindful that the Fund is an equity strategy and will likely experience periods of heightened volatility and drawdowns.
Daily data. Returns as of 17 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 3.3% | 1.6% | -7.1% | 10.0% | 5.2% | -0.8% | 0.0% | 2.7% | - | - | - | - |
| 2025 | 22.6% | 3.5% | -0.7% | -3.8% | 0.7% | 6.9% | 4.5% | 1.3% | 1.8% | 3.4% | 2.1% | 0.3% | 1.0% |
| 2024 | 16.6% | 0.8% | 4.4% | 3.1% | -3.3% | 4.1% | 1.9% | 1.7% | 2.4% | 1.8% | -2.2% | 3.8% | -2.6% |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - | 4.7% |
| NVIDIA Corp | 4.51% |
| Apple Inc | 4.30% |
| Microsoft Corp | 3.32% |
| Amazon.com Inc | 2.54% |
| Alphabet Inc Class A | 2.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.77% |
| Broadcom Inc | 1.74% |
| Alphabet Inc Class C | 1.63% |
| iShares MSCI India ETF | 1.63% |
| Meta Platforms Inc Class A | 1.18% |
| JPMorgan Chase & Co | 0.91% |
| Micron Technology Inc | 0.89% |
| Tesla Inc | 0.88% |
| Eli Lilly and Co | 0.88% |
| Samsung Electronics Co Ltd | 0.82% |
Warning statements
Risk Warnings Investment involves risk. Past performance is not an indicator nor a guarantee of future performance or returns. Projected performance or returns are not guaranteed to materialise. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.
The value of the fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount or all of your investment could be lost.
Generic risk warnings relating to collective investment schemes
Funds are not a bank deposit and not capital guaranteed, and is subject to investment risks, including the possible loss of the principal amount invested. There is no assurance that a fund will have sufficient liquidity to meet redemption requests and that the fund's investment objectives and strategies will be achieved.
The funds' investment may involve substantial market, currency, volatility, liquidity, regulatory and political risks. Some funds may use derivatives, whether for hedging or for investment purposes. The risks associated with derivatives include counterparty/credit, liquidity, valuation, volatility and market risks. The fund's volatility may increase or decrease from its derivative usage and such fund may suffer losses from its derivative usage. Do not invest in these funds unless you fully understand and are willing to assume the risks associated with them.
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