IE000NNYZMJ7
iShares Developed World Index Fund (IE)

  • Equities
  • Developed markets
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD Cash, SRS
Payout type
Accumulating
Risk rating
5
About this fund
Description
The Fund aims to achieve a combination of capital growth and income which reflects the return of the developed world equity market by investing so far as possible and practicable in equities that make up the MSCI World Index, the Fund’s benchmark ind...
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Our perspective
Why we think this fund is best-in-class
product
Product
Provides investors with passive and low cost exposure to the MSCI World Index.Represents an inexpensive offering to a broad and global universe of companies that reflects large and mid-cap equity performance across 23 developed market countries.
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people
People
Part of Blackrock’s iShares suite, a recognised platform managing more than USD2.6 trillion in assets.The strategy itself is one of the largest in its peer group having amassed more than USD 15.1 billion in assets
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performance
Performance
Fund’s performance since inception has only differed from the Index by essentially the Fund’s fees, which has been below 0.2% annually.
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process
Process
Has shown that it is able to track the Index accurately and efficiently since the Fund’s inception.The index is built using MSCI’s Global Investable Market Index (GIMI) methodology, which is designed to take into account variations reflecting conditions across regions, market cap segments, sectors and styles.
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cost
Cost
Access to institutional share class with no trailer fees to achieve the lowest possible cost.
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selectionCriteria
How it fits in a portfolio
Investors looking to gain a passive and cost-effective exposure to the MSCI World Index can consider the Fund as a core position for equity allocation, due to the Fund’s globally diversified universe of large and mid-cap equities in developed countries.At the same time, investors should remain mindful that the Fund is an equity strategy and will likely experience periods of heightened volatility and drawdowns.Updated as of 15/11/2022
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Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
64.07%
YTD
7.03%
1 month
1.47%
6 month
5.30%
1 year
13.82%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-7.79%As of Aug 2025
Volatility
11.55%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-2.9%-1.2%-4.8%-2.0%4.6%3.0%3.2%1.5%----
202422.5%2.4%4.9%3.6%-2.7%3.6%2.3%0.4%0.0%0.1%1.1%6.0%-0.9%
202321.0%4.2%-0.0%1.8%2.1%0.6%5.9%1.4%-0.7%-3.3%-2.5%6.6%3.8%
2022---------0.0%5.7%3.6%-5.6%
Top Exposures
NVIDIA Corp5.67%
Microsoft Corp4.92%
Apple Inc4.07%
Amazon.com Inc2.92%
Meta Platforms Inc Class A2.21%
Broadcom Inc1.71%
Alphabet Inc Class A1.46%
Alphabet Inc Class C1.25%
Tesla Inc1.16%
JPMorgan Chase & Co1.08%
Berkshire Hathaway Inc Class B0.83%
Eli Lilly and Co0.78%
Visa Inc Class A0.78%
Netflix Inc0.64%
Exxon Mobil Corp0.63%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.12% p.a.
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Fund facts
ISIN
IE000NNYZMJ7
Fund house
BlackRock
Fund size
S$26.6B
As of 11 Sep 2025
Fund benchmark
Morningstar Global TME NR USD
Fund inception date
30 Sep 2022
Fund class currency
SGD
Fund share class
D Acc SGD
Oldest share class ISIN
IE00B616R411
Oldest share inception date
20 May 2010
Pricing frequency
Daily

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