Key stats
About ISHARES MSCI USA SWAP UCITS ETF USD (ACC)
Home page
Inception date
Oct 27, 2022
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0002W8NB38
Functions as an open-end investment fund
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
Retail Trade
Futures
Stocks99.05%
Technology Services23.21%
Electronic Technology19.27%
Retail Trade10.74%
Consumer Non-Durables9.63%
Finance7.79%
Health Technology5.50%
Communications4.78%
Consumer Durables4.53%
Consumer Services3.60%
Producer Manufacturing2.82%
Energy Minerals2.25%
Commercial Services1.51%
Transportation1.01%
Process Industries1.01%
Utilities0.59%
Distribution Services0.59%
Health Services0.17%
Industrial Services0.04%
Bonds, Cash & Other0.95%
Futures100.00%
Cash0.00%
Miscellaneous−99.05%
Stock breakdown by region
North America97.10%
Europe2.16%
Latin America0.73%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history