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
Stocks99.72%
Electronic Technology17.11%
Technology Services16.53%
Finance16.33%
Health Technology8.84%
Retail Trade6.79%
Consumer Non-Durables4.95%
Producer Manufacturing4.80%
Energy Minerals3.11%
Consumer Durables2.98%
Consumer Services2.74%
Utilities2.64%
Commercial Services2.50%
Process Industries2.01%
Transportation1.79%
Non-Energy Minerals1.49%
Health Services1.46%
Communications1.36%
Industrial Services1.31%
Distribution Services0.95%
Miscellaneous0.04%
Bonds, Cash & Other0.28%
Cash0.18%
Mutual fund0.08%
UNIT0.02%
Stock breakdown by region
North America77.27%
Europe14.79%
Asia5.99%
Oceania1.86%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history