Key stats
About ISHARES 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
Stocks99.36%
Electronic Technology17.36%
Technology Services16.59%
Finance16.13%
Health Technology8.75%
Retail Trade6.70%
Consumer Non-Durables4.89%
Producer Manufacturing4.69%
Energy Minerals3.16%
Consumer Durables2.98%
Consumer Services2.71%
Utilities2.63%
Commercial Services2.45%
Process Industries1.98%
Transportation1.75%
Non-Energy Minerals1.49%
Health Services1.45%
Communications1.35%
Industrial Services1.31%
Distribution Services0.94%
Miscellaneous0.04%
Bonds, Cash & Other0.64%
Miscellaneous0.34%
Cash0.20%
Mutual fund0.08%
UNIT0.01%
Stock breakdown by region
North America77.25%
Europe14.79%
Asia6.00%
Oceania1.87%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history