Key stats
About ISHARES MSCI USA SWAP UCITS ETF USD (ACC)
Home page
Inception date
Oct 27, 2022
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0002W8NB38
Functions as an open-end investment fund
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
Health Technology
Stocks99.80%
Technology Services28.66%
Electronic Technology20.53%
Health Technology11.38%
Finance6.27%
Consumer Non-Durables4.68%
Retail Trade4.49%
Communications4.35%
Producer Manufacturing3.94%
Consumer Services3.90%
Consumer Durables3.73%
Energy Minerals2.79%
Process Industries2.20%
Health Services1.54%
Utilities0.77%
Commercial Services0.44%
Bonds, Cash & Other0.20%
Miscellaneous0.31%
Cash−0.11%
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