Key stats
About ISHARES MSCI WORLD SWAP PEA UCITS ETF EUR (ACC)
Expense ratio
0.25%
Home page
Inception date
Mar 26, 2024
ISIN
IE0002XZSHO1
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the net total return of the MSCI World Index, the Funds benchmark index (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
Finance
Health Technology
Producer Manufacturing
Consumer Non-Durables
Cash
Stocks98.75%
Finance16.80%
Health Technology10.69%
Producer Manufacturing10.52%
Consumer Non-Durables10.24%
Technology Services7.97%
Process Industries7.37%
Communications6.55%
Retail Trade3.85%
Electronic Technology3.85%
Utilities3.74%
Industrial Services3.18%
Consumer Durables2.65%
Bonds, Cash & Other1.25%
Cash14.22%
Miscellaneous−12.97%
Stock breakdown by region
Europe99.70%
North America0.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history