ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC)ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC)ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC)

ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪173.09 M‬USD
Fund flows (1Y)
‪170.34 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Mar 13, 2024
Index tracked
MSCI World Index
Management style
Passive
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


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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
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
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows