iShares Developed World Index Fund (IE) S Acc EUR (IE000ZYRH0Q7)
11.58
+0.09
(+0.80%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 5.32% | 227.48 | -3.50% |
| Apple, Inc. | 4.68% | 301.29 | 1.03% |
| Microsoft Corp. | 3.28% | 423.81 | 3.51% |
| Amazon.com, Inc. | 2.51% | 262.07 | -1.93% |
| Alphabet, Inc. | 2.10% | 395.99 | -1.27% |
| Alphabet, Inc. | 1.75% | 392.43 | -1.19% |
| Broadcom Inc. | 1.75% | 427.93 | -2.70% |
| Meta Platforms, Inc. | 1.56% | 613.73 | -0.76% |
| Tesla, Inc. | 1.32% | 424.77 | -4.18% |
| JPMorgan Chase & Co. | 1.01% | 296.86 | -1.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE00023YVIY1 | -- |
| IE000A45CKB8 | -- |
| IE000GB1R6V7 | -- |
| IE000GYRX2K9 | -- |
| IE000K1XWPA7 | -- |
| IE000M0KK797 | -- |
| IE000NNYZMJ7 | -- |
| IE000XUK0R09 | -- |
| IE00B616R411 | -- |
| IE00B61BMR49 | -- |
| IE00B61D1398 | -- |
| IE00B61MGS68 | -- |
| IE00B62C5H76 | -- |
| IE00B62HNT07 | -- |
| IE00B62NV726 | -- |
| IE00B62NX656 | -- |
| IE00B62WCL09 | -- |
| IE00B62WG306 | -- |
| IE00B6385520 | -- |
| IE00BD0NCL49 | -- |
| IE00BD0NCM55 | -- |
| IE00BD0NCN62 | -- |
| IE00BFZPRR02 | -- |
| IE00BFZPRS19 | -- |
| IE00BGL88775 | -- |
| IE00BJ023R69 | -- |
| IE00BN782T03 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE000ZYRH0Q7", "name") |
| Broad Asset Class: =YCI("M:IE000ZYRH0Q7", "broad_asset_class") |
| Broad Category: =YCI("M:IE000ZYRH0Q7", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE000ZYRH0Q7", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |