Key stats
About ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC)
Home page
Inception date
Mar 13, 2024
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
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
Technology Services
Health Technology
Electronic Technology
Finance
Stocks99.75%
Technology Services26.17%
Health Technology17.92%
Electronic Technology14.45%
Finance10.66%
Retail Trade6.44%
Transportation5.50%
Consumer Non-Durables4.40%
Energy Minerals3.32%
Consumer Durables2.86%
Consumer Services2.65%
Distribution Services1.33%
Utilities1.19%
Commercial Services0.84%
Health Services0.71%
Industrial Services0.70%
Communications0.55%
Non-Energy Minerals0.02%
Producer Manufacturing0.02%
Process Industries0.01%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America99.99%
Europe0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWDS invests in stocks. The fund's major sectors are Technology Services, with 26.17% stocks, and Health Technology, with 17.92% of the basket. The assets are mostly located in the North America region.
IWDS top holdings are Amazon.com, Inc. and Apple Inc., occupying 4.18% and 4.08% of the portfolio correspondingly.
IWDS assets under management is 238.13 M USD. It's fallen 0.06% over the last month.
IWDS fund flows account for 191.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IWDS doesn't pay dividends to its holders.
IWDS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 13, 2024, and its management style is Passive.
IWDS expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
IWDS follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWDS invests in stocks.
IWDS price has risen by 1.11% over the last month, and its yearly performance shows a 12.35% increase. See more dynamics on IWDS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.10% over the last month, showed a 6.23% increase in three-month performance and has increased by 6.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.10% over the last month, showed a 6.23% increase in three-month performance and has increased by 6.10% in a year.
IWDS trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.