Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI ACWI UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Oct 21, 2011
ISIN
IE00B6R52259
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI All Countries World Index Net USD.
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
Stocks96.45%
Electronic Technology17.72%
Finance16.03%
Technology Services15.20%
Health Technology8.61%
Retail Trade6.64%
Consumer Non-Durables4.76%
Producer Manufacturing4.46%
Energy Minerals2.97%
Consumer Durables2.66%
Utilities2.51%
Consumer Services2.49%
Commercial Services2.28%
Process Industries2.04%
Transportation1.86%
Non-Energy Minerals1.57%
Communications1.36%
Health Services1.33%
Industrial Services1.05%
Distribution Services0.88%
Miscellaneous0.02%
Bonds, Cash & Other3.55%
ETF3.18%
Cash0.31%
UNIT0.06%
Miscellaneous0.01%
Mutual fund0.00%
Stock breakdown by region
North America69.99%
Europe15.95%
Asia11.59%
Oceania1.71%
Africa0.36%
Middle East0.36%
Latin America0.04%
Top 10 holdings
Dividends
Dividend payout history