Key stats
About ISHARES MSCI WORLD SWAP PEA UCITS ETF EUR (ACC)
Expense ratio
0.25%
Home page
Inception date
Mar 26, 2024
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
Consumer Non-Durables
Finance
Producer Manufacturing
Stocks99.45%
Consumer Non-Durables15.60%
Finance14.23%
Producer Manufacturing13.46%
Electronic Technology9.20%
Health Technology8.71%
Technology Services8.66%
Utilities8.16%
Energy Minerals5.16%
Process Industries4.12%
Retail Trade4.07%
Communications3.48%
Health Services0.35%
Consumer Durables0.33%
Non-Energy Minerals0.01%
Distribution Services0.01%
Bonds, Cash & Other0.55%
Cash4.63%
Miscellaneous−4.08%
Stock breakdown by region
Europe98.73%
North America1.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history