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The investment direction aims to closely track the performance of the MSCI World Equity Index, offering investors comprehensive exposure to a diverse range of companies across 23 developed countries, covering ~85% of the listed equities in each country. It reflects the development of large and medium-sized companies around the world, essentially capturing the dynamics of the global equity market. 

This investment direction is suitable for investors seeking long-term growth, emphasizing diversification to spread risk across various countries and companies within developed markets. It may be particularly appealing to investors interested in the advantages of a passively managed strategy, offering cost-effective approach to trace the performance of the global equity market. 

The present investment object of the investment direction, allocated at 100%, is the iShares Core MSCI World ETF (ISIN: IE00B4L5Y983), chosen as one of the leading funds in its category. For more information about the fund, you can visit the fund manager's website [here] or the Morningstar analyst website [here]. 

Investment object

Fund iShares Core MSCI World ETF
Fund manager BlackRock Asset Management Ireland - ETF
Launch date 25.09.2009
Currency EUR
ISIN code IE00B4L5Y983
Risk indicator 4
Date 23.09.2025
Price 107.30

Fund price chart

Returns

as of 23.09.2025
Short-term returns
Long-term returns
Annualized returns
1 day
0.11% (vērtības pieagums)
1 year
11.74% (vērtības pieagums)
1 year
11.74% (vērtības pieagums)
1 month
2.06% (vērtības pieagums)
3 years
53.00% (vērtības pieagums)
3 years
15.23% (vērtības pieagums)
3 months
8.79% (vērtības pieagums)
5 years
97.81% (vērtības pieagums)
5 years
14.62% (vērtības pieagums)
6 months
8.48% (vērtības pieagums)
10 years
205.77% (vērtības pieagums)
10 years
11.83% (vērtības pieagums)
Year to date (YTD)
3.58% (vērtības pieagums)