Key stats
About ISH COR MSCI WLD USD A
Home page
Inception date
Sep 25, 2009
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Technology Services
Electronic Technology
Finance
Stocks99.72%
Technology Services17.31%
Electronic Technology17.30%
Finance16.17%
Health Technology8.86%
Retail Trade7.22%
Consumer Non-Durables4.81%
Producer Manufacturing4.45%
Consumer Durables3.22%
Energy Minerals2.90%
Commercial Services2.66%
Utilities2.61%
Consumer Services2.56%
Process Industries1.85%
Transportation1.65%
Non-Energy Minerals1.43%
Communications1.32%
Health Services1.28%
Industrial Services1.18%
Distribution Services0.89%
Miscellaneous0.03%
Bonds, Cash & Other0.28%
Cash0.17%
Mutual fund0.08%
UNIT0.02%
Temporary0.02%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America76.93%
Europe15.25%
Asia5.96%
Oceania1.75%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history