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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 27.07.2026
Price 124.71

Fund price chart

Returns

as of 27.07.2026
Short-term returns
Long-term returns
Annualized returns
1 day
-0.48% (vērtības samazināšanās)
1 year
21.14% (vērtības pieagums)
1 year
21.14% (vērtības pieagums)
1 month
0.78% (vērtības pieagums)
3 years
57.46% (vērtības pieagums)
3 years
16.34% (vērtības pieagums)
3 months
6.93% (vērtības pieagums)
5 years
75.58% (vērtības pieagums)
5 years
11.92% (vērtības pieagums)
6 months
11.12% (vērtības pieagums)
10 years
220.59% (vērtības pieagums)
10 years
12.36% (vērtības pieagums)
Year to date (YTD)
11.57% (vērtības pieagums)