Key stats
About ISHARES MSCI ACWI UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Oct 21, 2011
ISIN
IE00B6R52259
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI All Countries World Index Net USD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks96.56%
Electronic Technology17.73%
Finance16.10%
Technology Services15.71%
Health Technology8.22%
Retail Trade6.71%
Consumer Non-Durables4.58%
Producer Manufacturing4.43%
Energy Minerals2.98%
Consumer Durables2.80%
Consumer Services2.56%
Utilities2.45%
Commercial Services2.31%
Process Industries1.96%
Transportation1.83%
Non-Energy Minerals1.46%
Health Services1.34%
Communications1.33%
Industrial Services1.18%
Distribution Services0.88%
Miscellaneous0.02%
Bonds, Cash & Other3.44%
ETF3.07%
Cash0.30%
UNIT0.06%
Miscellaneous0.00%
Mutual fund0.00%
Stock breakdown by region
North America71.33%
Europe15.26%
Asia11.00%
Oceania1.67%
Middle East0.36%
Africa0.33%
Latin America0.04%
Top 10 holdings
Dividends
Dividend payout history