Key stats
About ISHARES PLC ISHARES MSCI WORLD UCITS ETF USD (DIST)
Expense ratio
0.50%
Home page
Inception date
Oct 28, 2005
ISIN
IE00B0M62Q58
The investment objective of this 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
Stocks97.89%
Electronic Technology17.73%
Technology Services17.03%
Finance14.84%
Health Technology8.47%
Retail Trade6.98%
Producer Manufacturing4.63%
Consumer Non-Durables4.54%
Consumer Durables3.46%
Energy Minerals2.73%
Commercial Services2.67%
Consumer Services2.52%
Utilities2.40%
Process Industries1.82%
Transportation1.61%
Non-Energy Minerals1.32%
Communications1.31%
Health Services1.28%
Industrial Services1.22%
Distribution Services1.11%
0.19%
Miscellaneous0.03%
Bonds, Cash & Other2.11%
Mutual fund1.80%
Cash0.26%
Rights & Warrants0.02%
Temporary0.02%
UNIT0.01%
Stock breakdown by region
North America75.25%
Europe16.38%
Asia6.40%
Oceania1.76%
Middle East0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history