ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC)ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC)ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC)

ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪175.32 M‬USD
Fund flows (1Y)
‪171.46 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC)


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Mar 13, 2024
Index tracked
MSCI World Index
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services21.48%
Electronic Technology20.14%
Finance15.12%
Producer Manufacturing7.27%
Communications7.19%
Retail Trade6.04%
Consumer Durables4.38%
Health Services4.06%
Health Technology3.82%
Energy Minerals2.85%
Utilities2.75%
Industrial Services1.55%
Process Industries1.20%
Transportation0.97%
Commercial Services0.55%
Consumer Services0.47%
Non-Energy Minerals0.13%
Distribution Services0.02%
Consumer Non-Durables0.01%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows