Key stats
About ISHARES MSCI WORLD SWAP UCITS ETF USD ACCU
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
Cash
Stocks32.85%
Electronic Technology6.78%
Finance5.99%
Technology Services5.05%
Health Technology3.31%
Retail Trade2.33%
Process Industries1.59%
Energy Minerals1.58%
Consumer Durables1.39%
Transportation0.97%
Commercial Services0.95%
Utilities0.94%
Consumer Non-Durables0.74%
Consumer Services0.68%
Communications0.35%
Non-Energy Minerals0.13%
Producer Manufacturing0.04%
Distribution Services0.02%
Bonds, Cash & Other67.15%
Cash67.15%
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