Key stats
About ISHARES MSCI WORLD EUR HDG UCITS ETF ACC
Expense ratio
0.55%
Home page
Inception date
Sep 30, 2010
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
Stocks99.42%
Electronic Technology17.36%
Technology Services16.46%
Finance16.23%
Health Technology8.77%
Retail Trade6.68%
Consumer Non-Durables4.90%
Producer Manufacturing4.75%
Energy Minerals3.16%
Consumer Durables2.95%
Consumer Services2.71%
Utilities2.65%
Commercial Services2.46%
Process Industries1.98%
Transportation1.75%
Non-Energy Minerals1.50%
Health Services1.45%
Industrial Services1.35%
Communications1.35%
Distribution Services0.94%
Miscellaneous0.04%
Bonds, Cash & Other0.58%
Cash0.29%
Mutual fund0.28%
UNIT0.01%
Stock breakdown by region
North America77.11%
Europe14.96%
Asia5.97%
Oceania1.87%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history