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Analysis
ISHARES CORE MSCI WORLD UCITS ETF USD (DIST)
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Key stats
Assets under management (AUM)
483.10 M
USD
Fund flows (1Y)
257.70 M
USD
Dividend yield (indicated)
1.37%
Discount/Premium to NAV
1.08%
About ISHARES CORE MSCI WORLD UCITS ETF USD (DIST)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Jul 26, 2023
Index tracked
MSCI World Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.74%
Electronic Technology
17.92%
Technology Services
17.38%
Finance
15.65%
Health Technology
8.69%
Retail Trade
7.14%
Consumer Non-Durables
4.90%
Producer Manufacturing
4.64%
Consumer Durables
3.36%
Energy Minerals
2.78%
Consumer Services
2.61%
Commercial Services
2.54%
Utilities
2.51%
Process Industries
1.86%
Transportation
1.64%
Non-Energy Minerals
1.37%
Communications
1.31%
Health Services
1.26%
Industrial Services
1.24%
Distribution Services
0.90%
Miscellaneous
0.03%
Bonds, Cash & Other
0.26%
Cash
0.15%
Mutual fund
0.08%
Temporary
0.02%
UNIT
0.01%
Stock breakdown by region
1%
77%
14%
0.1%
5%
North America
77.31%
Europe
14.88%
Asia
5.95%
Oceania
1.77%
Middle East
0.10%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows