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
Stocks99.40%
Electronic Technology17.22%
Technology Services16.49%
Finance16.27%
Health Technology8.73%
Retail Trade6.73%
Consumer Non-Durables4.92%
Producer Manufacturing4.74%
Energy Minerals3.17%
Consumer Durables2.99%
Consumer Services2.71%
Utilities2.63%
Commercial Services2.48%
Process Industries1.99%
Transportation1.76%
Non-Energy Minerals1.48%
Health Services1.44%
Communications1.36%
Industrial Services1.31%
Distribution Services0.94%
Miscellaneous0.04%
Bonds, Cash & Other0.60%
Miscellaneous0.34%
Cash0.16%
Mutual fund0.08%
UNIT0.01%
Stock breakdown by region
North America77.06%
Europe14.97%
Asia6.02%
Oceania1.86%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history