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
Stocks99.71%
Electronic Technology18.32%
Technology Services17.31%
Finance15.62%
Health Technology8.64%
Retail Trade7.07%
Consumer Non-Durables4.82%
Producer Manufacturing4.62%
Consumer Durables3.32%
Energy Minerals2.77%
Consumer Services2.60%
Commercial Services2.52%
Utilities2.51%
Process Industries1.85%
Transportation1.64%
Non-Energy Minerals1.37%
Communications1.30%
Health Services1.28%
Industrial Services1.24%
Distribution Services0.89%
Miscellaneous0.03%
Bonds, Cash & Other0.29%
Cash0.18%
Mutual fund0.08%
Temporary0.02%
UNIT0.01%
Stock breakdown by region
North America77.66%
Europe14.58%
Asia5.92%
Oceania1.75%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history