Key stats
About ISHARES MSCI WORLD SWAP UCITS ETF USD ACCU
Home page
Inception date
Mar 13, 2024
Structure
Irish VCIC
Replication method
Synthetic
ISIN
IE000F9IDGB5
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total 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
Technology Services
Electronic Technology
Finance
Stocks98.88%
Technology Services21.55%
Electronic Technology19.86%
Finance17.83%
Producer Manufacturing7.68%
Health Technology7.28%
Communications5.06%
Health Services3.93%
Utilities3.79%
Energy Minerals2.96%
Consumer Non-Durables2.50%
Retail Trade1.51%
Consumer Services1.43%
Transportation0.94%
Non-Energy Minerals0.91%
Process Industries0.89%
Commercial Services0.71%
Consumer Durables0.04%
Distribution Services0.02%
Bonds, Cash & Other1.12%
Cash1.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history