Key stats
About ISH WRLD EQ HG INC UCITS ACC
Expense ratio
0.77%
Home page
Inception date
Mar 22, 2024
ISIN
IE0000P0RPE6
The Fund is actively managed and aims to generate income and capital growth with lower volatility than developed market equities.
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
Stocks90.46%
Technology Services14.46%
Electronic Technology13.32%
Finance13.18%
Health Technology9.00%
Producer Manufacturing5.93%
Retail Trade5.46%
Consumer Non-Durables4.80%
Energy Minerals3.26%
Communications3.12%
Consumer Services2.79%
Commercial Services2.63%
Utilities2.01%
Process Industries1.80%
Consumer Durables1.77%
Transportation1.69%
Health Services1.57%
Industrial Services1.54%
Non-Energy Minerals0.33%
Distribution Services0.23%
Bonds, Cash & Other9.54%
Cash9.73%
Mutual fund1.57%
Miscellaneous−1.75%
Stock breakdown by region
North America71.63%
Europe16.88%
Asia11.17%
Oceania0.32%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history