Key stats
About iShares MSCI World ex-USA UCITS ETF AccumUSD
Home page
Inception date
Jan 24, 2025
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000R4ZNTN3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World ex USA 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
Finance
Health Technology
Stocks99.78%
Finance25.12%
Health Technology10.85%
Consumer Non-Durables8.20%
Producer Manufacturing7.57%
Technology Services7.54%
Electronic Technology7.40%
Consumer Durables4.63%
Energy Minerals4.03%
Non-Energy Minerals3.87%
Retail Trade3.36%
Utilities3.11%
Communications2.60%
Process Industries2.47%
Transportation2.29%
Commercial Services1.90%
Industrial Services1.84%
Distribution Services1.47%
Consumer Services1.35%
Health Services0.17%
Bonds, Cash & Other0.22%
Cash0.11%
Temporary0.06%
UNIT0.05%
Stock breakdown by region
Europe57.88%
Asia22.19%
North America12.82%
Oceania6.68%
Middle East0.42%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history