Key stats
About ISHRS MSCI WDSP UCITS ETF US A
Home page
Inception date
Mar 13, 2024
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000F9IDGB5
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total 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
Technology Services
Electronic Technology
Health Technology
Finance
Stocks99.28%
Technology Services29.43%
Electronic Technology20.60%
Health Technology16.82%
Finance10.72%
Producer Manufacturing7.39%
Health Services4.10%
Consumer Non-Durables2.50%
Utilities1.80%
Communications1.69%
Consumer Services1.42%
Energy Minerals0.94%
Commercial Services0.71%
Retail Trade0.43%
Transportation0.27%
Consumer Durables0.25%
Process Industries0.17%
Distribution Services0.02%
Non-Energy Minerals0.02%
Bonds, Cash & Other0.72%
Cash0.72%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history