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
Stocks99.46%
Consumer Non-Durables15.96%
Finance15.71%
Technology Services9.78%
Producer Manufacturing9.75%
Process Industries9.73%
Health Technology8.83%
Electronic Technology8.02%
Energy Minerals4.32%
Retail Trade4.28%
Utilities3.98%
Consumer Durables3.81%
Communications3.52%
Industrial Services0.72%
Transportation0.70%
Consumer Services0.35%
Bonds, Cash & Other0.54%
Cash0.54%
Stock breakdown by region
Europe97.25%
North America2.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history