Key stats
About ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Mar 13, 2024
ISIN
IE000F9IDGB5
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 net total 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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.88%
Technology Services23.81%
Electronic Technology20.34%
Finance15.18%
Health Technology11.38%
Retail Trade5.68%
Process Industries5.56%
Consumer Durables4.32%
Transportation3.68%
Commercial Services2.87%
Consumer Non-Durables2.23%
Consumer Services2.06%
Energy Minerals1.17%
Communications1.04%
Non-Energy Minerals0.40%
Producer Manufacturing0.11%
Distribution Services0.05%
Utilities0.00%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history