Key stats
About ISHARES MSCI USA SWAP UCITS ETF USD (ACC)
Expense ratio
0.07%
Home page
Inception date
Oct 27, 2022
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
Health Technology
Consumer Non-Durables
Stocks99.53%
Technology Services19.62%
Electronic Technology18.13%
Health Technology14.80%
Consumer Non-Durables14.52%
Finance8.24%
Retail Trade7.04%
Consumer Durables3.30%
Health Services2.95%
Communications2.61%
Transportation2.39%
Producer Manufacturing1.72%
Consumer Services1.06%
Process Industries0.98%
Industrial Services0.74%
Utilities0.49%
Commercial Services0.48%
Non-Energy Minerals0.22%
Energy Minerals0.19%
Distribution Services0.07%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
North America99.88%
Latin America0.12%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history