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
Electronic Technology
Technology Services
Health Technology
Stocks99.75%
Electronic Technology24.01%
Technology Services20.29%
Health Technology18.32%
Retail Trade6.61%
Consumer Non-Durables6.09%
Consumer Services5.21%
Consumer Durables3.90%
Finance3.01%
Energy Minerals2.37%
Producer Manufacturing2.29%
Process Industries2.20%
Communications2.16%
Utilities1.67%
Industrial Services0.67%
Commercial Services0.59%
Health Services0.22%
Non-Energy Minerals0.16%
Bonds, Cash & Other0.25%
Cash0.25%
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