Key stats
About ISHARES PLC ISHARES MSCI WORLD UCITS ETF USD (DIST)
Expense ratio
0.50%
Home page
Inception date
Oct 28, 2005
ISIN
IE00B0M62Q58
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World 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
Electronic Technology
Technology Services
Finance
Stocks97.90%
Electronic Technology17.57%
Technology Services17.23%
Finance14.80%
Health Technology8.42%
Retail Trade7.05%
Producer Manufacturing4.64%
Consumer Non-Durables4.57%
Consumer Durables3.38%
Energy Minerals2.71%
Commercial Services2.68%
Consumer Services2.55%
Utilities2.40%
Process Industries1.82%
Transportation1.61%
Non-Energy Minerals1.33%
Communications1.31%
Health Services1.27%
Industrial Services1.22%
Distribution Services1.12%
0.19%
Miscellaneous0.03%
Bonds, Cash & Other2.10%
Mutual fund1.98%
Cash0.07%
Rights & Warrants0.02%
Temporary0.02%
UNIT0.01%
Stock breakdown by region
North America75.31%
Europe16.48%
Asia6.26%
Oceania1.73%
Middle East0.22%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history