ETFCentral
1nvest MSCI World Index ETF
Summary
Issuer
1nvest
Short Code
ETFWLD
Launch Date
14 March 2018
Index Tracked
MSCI World Index
Exposure
Local/Offshore
Offshore
Asset Class
Equity
Cost
TER
0.40%
Smart Beta
Smart Beta
No
Smart Beta Type
N/A
Dividends
Distribution Dates
Total Return - dividends are automatically reinvested
Last Dividend Payout
N/A
Next Dividend Payout
N/A
Detailed Description
The fund is a feeder fund and as such it invests in the iShares Core
MSCI World UCITS ETF. This underlying fund tracks the MSCI World
Index and aims to replicate the performance of the index.
The MSCI World Index captures large and mid cap representation across 23 Developed Markets countries. With over 1600 constituents, the Index covers approximately 85% of the free floatadjusted market capitalisation in each country. The Index is rebalanced quarterly.
The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.
The MSCI World Index captures large and mid cap representation across 23 Developed Markets countries. With over 1600 constituents, the Index covers approximately 85% of the free floatadjusted market capitalisation in each country. The Index is rebalanced quarterly.
The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.