Key stats
About iShares MSCI World GBP Hedged UCITS ETF (Acc)
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Inception date
Sep 30, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00B42YS929
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 100% Hedged to GBP Index Net.
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
Stocks99.39%
Electronic Technology20.41%
Finance17.76%
Technology Services13.97%
Health Technology8.56%
Retail Trade6.22%
Producer Manufacturing5.76%
Consumer Non-Durables4.49%
Energy Minerals2.97%
Consumer Durables2.90%
Utilities2.78%
Non-Energy Minerals2.12%
Consumer Services1.99%
Process Industries1.71%
Transportation1.60%
Industrial Services1.55%
Communications1.43%
Commercial Services1.24%
Distribution Services1.04%
Health Services0.78%
Miscellaneous0.10%
Bonds, Cash & Other0.61%
Cash0.35%
Mutual fund0.25%
UNIT0.02%
Stock breakdown by region
North America71.84%
Europe18.82%
Asia7.19%
Oceania1.78%
Middle East0.26%
Latin America0.11%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2B73 invests in stocks. The fund's major sectors are Electronic Technology, with 20.41% stocks, and Finance, with 17.76% of the basket. The assets are mostly located in the North America region.
2B73 top holdings are NVIDIA Corporation and Apple Inc., occupying 5.34% and 4.57% of the portfolio correspondingly.
No, 2B73 doesn't pay dividends to its holders.
2B73 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 30, 2010, and its management style is Passive.
2B73 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
2B73 follows the MSCI World 100% Hedged to GBP Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2B73 invests in stocks.