Key stats
About ISHARES CORE MSCI WORLD UCITS ETF USD (DIST)
Expense ratio
0.20%
Home page
Inception date
Jul 26, 2023
ISIN
IE000OHHIBC6
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 Technology17.50%
Technology Services16.76%
Finance16.14%
Health Technology9.00%
Retail Trade6.76%
Consumer Non-Durables4.87%
Producer Manufacturing4.76%
Energy Minerals3.08%
Consumer Durables2.93%
Consumer Services2.67%
Utilities2.57%
Commercial Services2.50%
Process Industries1.98%
Transportation1.76%
Health Services1.48%
Non-Energy Minerals1.47%
Communications1.33%
Industrial Services1.16%
Distribution Services0.94%
Miscellaneous0.04%
Bonds, Cash & Other0.28%
Cash0.18%
Mutual fund0.08%
UNIT0.01%
Stock breakdown by region
North America77.20%
Europe14.80%
Asia6.07%
Oceania1.84%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history