Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI WORLD EUR HEDGED ETF (ACC)
Home page
Inception date
Sep 30, 2010
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00B441G979
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 100% Hedged to EUR Index Net.
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
Stocks99.77%
Electronic Technology18.14%
Technology Services17.29%
Finance15.96%
Health Technology8.65%
Retail Trade7.09%
Consumer Non-Durables4.68%
Producer Manufacturing4.65%
Consumer Durables3.23%
Energy Minerals2.89%
Utilities2.61%
Consumer Services2.50%
Commercial Services2.50%
Process Industries1.84%
Transportation1.66%
Non-Energy Minerals1.41%
Health Services1.31%
Communications1.28%
Industrial Services1.20%
Distribution Services0.86%
Miscellaneous0.04%
Bonds, Cash & Other0.23%
Cash0.18%
Mutual fund0.02%
Temporary0.02%
UNIT0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America77.28%
Europe14.98%
Asia5.89%
Oceania1.75%
Middle East0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history