Key stats
About iShares Core MSCI World UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Sep 25, 2009
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
Electronic Technology
Technology Services
Finance
Stocks99.77%
Electronic Technology17.17%
Technology Services16.62%
Finance16.28%
Health Technology8.90%
Retail Trade6.91%
Consumer Non-Durables4.95%
Producer Manufacturing4.76%
Energy Minerals3.03%
Consumer Durables2.91%
Consumer Services2.70%
Utilities2.67%
Commercial Services2.54%
Process Industries1.98%
Transportation1.77%
Non-Energy Minerals1.47%
Health Services1.45%
Communications1.37%
Industrial Services1.31%
Distribution Services0.94%
Miscellaneous0.04%
Bonds, Cash & Other0.23%
Cash0.13%
Mutual fund0.08%
UNIT0.02%
Stock breakdown by region
North America77.37%
Europe14.74%
Asia5.96%
Oceania1.84%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history