Key stats
About ISH MSCI WRLD EX-USA UCITS ETF USD ACC
Home page
Inception date
Jan 24, 2025
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000R4ZNTN3
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 return of the MSCI World ex USA 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
Cash
Stocks71.23%
Finance17.73%
Health Technology7.44%
Consumer Non-Durables5.64%
Producer Manufacturing5.46%
Electronic Technology5.29%
Technology Services5.15%
Consumer Durables3.24%
Energy Minerals2.81%
Non-Energy Minerals2.73%
Retail Trade2.30%
Utilities2.10%
Communications1.81%
Process Industries1.70%
Transportation1.59%
Industrial Services1.26%
Commercial Services1.25%
Distribution Services0.97%
Consumer Services0.92%
Health Services0.11%
Miscellaneous0.04%
Bonds, Cash & Other28.77%
Cash31.16%
Temporary0.04%
UNIT0.04%
Miscellaneous−2.47%
Stock breakdown by region
Europe58.88%
Asia22.51%
North America11.31%
Oceania6.47%
Middle East0.84%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history