Key stats
About ISHARES MSCI WORLD UCITS ETF USD DIST
Expense ratio
0.50%
Home page
Inception date
Oct 28, 2005
ISIN
IE00B0M62Q58
The investment objective of this 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
Stocks97.40%
Electronic Technology16.65%
Technology Services16.31%
Finance15.33%
Health Technology8.61%
Retail Trade6.60%
Producer Manufacturing4.78%
Consumer Non-Durables4.60%
Consumer Durables3.08%
Energy Minerals3.08%
Consumer Services2.63%
Commercial Services2.61%
Utilities2.51%
Process Industries1.95%
Transportation1.73%
Non-Energy Minerals1.44%
Health Services1.43%
Communications1.35%
Industrial Services1.32%
Distribution Services1.16%
0.19%
Miscellaneous0.05%
Bonds, Cash & Other2.60%
Mutual fund1.94%
Miscellaneous0.39%
Cash0.23%
Rights & Warrants0.02%
UNIT0.02%
Stock breakdown by region
North America75.06%
Europe16.56%
Asia6.29%
Oceania1.87%
Middle East0.22%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history