Key stats
About ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC)
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
Technology Services
Electronic Technology
Finance
Stocks100.02%
Technology Services24.31%
Electronic Technology16.97%
Finance16.97%
Health Technology8.73%
Commercial Services5.85%
Consumer Non-Durables5.03%
Retail Trade4.75%
Energy Minerals4.21%
Consumer Services3.26%
Consumer Durables3.22%
Transportation2.58%
Communications1.75%
Distribution Services0.74%
Non-Energy Minerals0.66%
Producer Manufacturing0.50%
Health Services0.19%
Process Industries0.16%
Bonds, Cash & Other−0.02%
Cash0.11%
Miscellaneous−0.13%
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