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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares Core MSCI International Developed Markets ETF: holdings, performance and fees
1Y return+18.4%
3Y return+57.7%
5Y return+61.7%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING NV | 2.7% |
| HSBC HOLDINGS PLC | 1.1% |
| NOVARTIS AG | 1.0% |
| ROCHE PS PAR AG | 1.0% |
| ROYAL BANK OF CANADA | 1.0% |
| ASTRAZENECA PLC | 1.0% |
| NESTLE S.A. | 0.9% |
| SIEMENS AKTIENGESELLSCHAFT | 0.8% |
| SHELL PLC | 0.8% |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 0.7% |
Top sectors
- Financials24.9%
- Industrials18.3%
- Information Technology11.4%
- Health Care8.5%
- Consumer Discretionary8.0%
Top countries
- Japan22.3%
- Other13.3%
- United Kingdom12.3%
- Canada11.9%
- France7.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN