iShares MSCI World UCITS ETF USD Dist (GBP)


Buy Price (as of 07/12/2016) £29.3693  Sell Price (as of 07/12/2016) £29.2807   Day Change :  1.77%     Fund Code:  XIMSW 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.0059
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
15/09/2016$0.140100$36.180700
16/06/2016$0.266500$34.555700
10/03/2016$0.118800$33.884100
10/12/2015$0.188000$35.263500
27/08/2015$0.137700$34.988300
28/05/2015$0.228900$38.007200
26/02/2015$0.094700$37.609200
28/11/2014$0.155500$36.876500
20/08/2014$0.182800$36.782100
21/05/2014$0.193700$35.800700
26/02/2014$0.085800$35.238200
27/11/2013$0.139600$34.405280
Source: Morningstar

Fund Facts

Fiscal Year EndFebruary
Fund Size  as of  31/10/2016$5,370.04million
Fund Code for ISAXIMSW
Fund Code for Non ISAXIMSW
ISINIE00B0M62Q58
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date28/10/2005
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Asset Management Ireland - ETF
Country of registrationIreland
Phone -
Websitewww.blackrock.com
AddressBlackRock Asset Management Ireland - ETF
JP Morgan House
International Financial Services Centre
Dublin 1
Ireland
Source: Morningstar


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