Key stats
About ISH MSCI WLD QL ESG USD D
Expense ratio
0.30%
Home page
Inception date
Mar 23, 2023
ISIN
IE000U1MQKJ2
Functions as an open-end investment fund
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
Consumer Non-Durables
Stocks99.40%
Technology Services17.94%
Electronic Technology15.15%
Health Technology11.19%
Consumer Non-Durables10.61%
Producer Manufacturing9.84%
Finance8.86%
Commercial Services8.39%
Retail Trade6.27%
Distribution Services1.76%
Industrial Services1.75%
Utilities1.60%
Process Industries1.39%
Transportation1.13%
Consumer Services1.03%
Non-Energy Minerals0.92%
Energy Minerals0.50%
Consumer Durables0.36%
Miscellaneous0.34%
Health Services0.27%
Communications0.09%
Bonds, Cash & Other0.60%
Cash0.45%
Mutual fund0.15%
Stock breakdown by region
North America70.06%
Europe25.36%
Asia3.34%
Oceania1.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history