Key stats
About ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)
Expense ratio
0.55%
Home page
Inception date
Sep 30, 2010
ISIN
IE00B441G979
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 100% Hedged to EUR Index Net.
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
Miscellaneous
Stocks51.34%
Technology Services8.38%
Finance7.91%
Electronic Technology7.91%
Health Technology5.02%
Retail Trade3.40%
Consumer Non-Durables2.95%
Producer Manufacturing2.60%
Energy Minerals1.94%
Consumer Durables1.49%
Consumer Services1.38%
Commercial Services1.37%
Utilities1.33%
Process Industries1.13%
Transportation1.02%
Non-Energy Minerals0.85%
Health Services0.79%
Communications0.66%
Industrial Services0.64%
Distribution Services0.57%
Miscellaneous0.01%
Bonds, Cash & Other48.66%
Miscellaneous48.41%
Cash0.17%
Mutual fund0.08%
UNIT0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America73.88%
Europe17.17%
Asia6.92%
Oceania1.94%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history