Key stats
About ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (ACC)
Home page
Inception date
Mar 22, 2024
Structure
Irish VCIC
Replication method
Physical
ISIN
IE0000P0RPE6
The Fund is actively managed and aims to generate income and capital growth with lower volatility than developed market equities.
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
Stocks87.97%
Electronic Technology14.60%
Finance13.67%
Technology Services13.55%
Health Technology8.88%
Retail Trade5.55%
Producer Manufacturing5.49%
Consumer Non-Durables4.44%
Communications2.92%
Energy Minerals2.71%
Consumer Services2.65%
Commercial Services2.64%
Transportation2.54%
Industrial Services1.96%
Utilities1.82%
Consumer Durables1.27%
Process Industries1.13%
Health Services1.06%
Non-Energy Minerals0.77%
Distribution Services0.33%
Bonds, Cash & Other12.03%
Cash6.97%
Mutual fund5.05%
Rights & Warrants0.01%
Stock breakdown by region
North America69.26%
Europe20.00%
Asia10.31%
Oceania0.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history