Key stats
About ISHARES MSCI WORLD SWAP UCITS ETF USD ACCU
Home page
Inception date
Mar 13, 2024
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Electronic Technology
Technology Services
Health Technology
Stocks99.99%
Electronic Technology26.06%
Technology Services20.22%
Health Technology13.71%
Finance9.48%
Retail Trade7.59%
Consumer Non-Durables6.15%
Producer Manufacturing5.88%
Health Services3.80%
Communications1.78%
Utilities1.52%
Energy Minerals0.96%
Non-Energy Minerals0.88%
Commercial Services0.71%
Consumer Services0.52%
Transportation0.27%
Consumer Durables0.22%
Process Industries0.18%
Industrial Services0.03%
Distribution Services0.01%
Bonds, Cash & Other0.01%
Cash0.01%
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