Key stats
About ISHARES III PLC CORE MSCI WORLD UCITS ETF USD ACC
Expense ratio
0.20%
Home page
Inception date
Sep 25, 2009
ISIN
IE00B4L5Y983
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 World Index.
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
Technology Services
Finance
Stocks99.74%
Electronic Technology17.48%
Technology Services16.72%
Finance16.07%
Health Technology8.93%
Retail Trade6.82%
Consumer Non-Durables4.91%
Producer Manufacturing4.78%
Energy Minerals3.14%
Consumer Durables2.86%
Consumer Services2.70%
Utilities2.58%
Commercial Services2.49%
Process Industries1.99%
Transportation1.76%
Non-Energy Minerals1.45%
Health Services1.45%
Communications1.34%
Industrial Services1.29%
Distribution Services0.94%
Miscellaneous0.04%
Bonds, Cash & Other0.26%
Cash0.17%
Mutual fund0.08%
UNIT0.01%
Stock breakdown by region
North America77.14%
Europe14.97%
Asia5.97%
Oceania1.83%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history