Key stats
About ISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Sep 25, 2009
ISIN
IE00B4L5Y983
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 World 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
Electronic Technology
Technology Services
Finance
Stocks99.74%
Electronic Technology17.92%
Technology Services17.38%
Finance15.65%
Health Technology8.69%
Retail Trade7.14%
Consumer Non-Durables4.90%
Producer Manufacturing4.64%
Consumer Durables3.36%
Energy Minerals2.78%
Consumer Services2.61%
Commercial Services2.54%
Utilities2.51%
Process Industries1.86%
Transportation1.64%
Non-Energy Minerals1.37%
Communications1.31%
Health Services1.26%
Industrial Services1.24%
Distribution Services0.90%
Miscellaneous0.03%
Bonds, Cash & Other0.26%
Cash0.15%
Mutual fund0.08%
Temporary0.02%
UNIT0.01%
Stock breakdown by region
North America77.31%
Europe14.88%
Asia5.95%
Oceania1.77%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history