Key stats
About ISHARES MSCI WORLD SWAP PEA UCITS ETF EUR (ACC)
Home page
Inception date
Mar 26, 2024
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0002XZSHO1
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the net total return of the MSCI World Index, the Funds benchmark index (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
Finance
Health Technology
Stocks99.04%
Finance17.40%
Health Technology15.98%
Commercial Services9.67%
Technology Services9.59%
Producer Manufacturing9.16%
Electronic Technology7.23%
Retail Trade6.35%
Process Industries4.41%
Communications4.36%
Consumer Durables3.98%
Consumer Services3.31%
Transportation2.85%
Energy Minerals2.64%
Industrial Services1.08%
Health Services1.03%
Bonds, Cash & Other0.96%
Cash0.96%
Stock breakdown by region
Europe95.89%
North America4.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history