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
Technology Services
Finance
Stocks96.37%
Electronic Technology18.18%
Technology Services16.32%
Finance15.60%
Health Technology8.01%
Retail Trade6.89%
Consumer Non-Durables4.56%
Producer Manufacturing4.29%
Consumer Durables3.26%
Energy Minerals2.62%
Consumer Services2.47%
Utilities2.37%
Commercial Services2.36%
Process Industries1.80%
Transportation1.73%
Non-Energy Minerals1.38%
Communications1.32%
Health Services1.17%
Industrial Services1.15%
Distribution Services0.85%
Miscellaneous0.02%
Bonds, Cash & Other3.63%
ETF3.17%
Cash0.33%
Mutual fund0.06%
UNIT0.06%
Temporary0.01%
Miscellaneous0.00%
Stock breakdown by region
North America71.36%
Europe15.15%
Asia11.14%
Oceania1.63%
Middle East0.37%
Africa0.31%
Latin America0.04%
Top 10 holdings
Dividends
Dividend payout history