Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI ACWI UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Oct 21, 2011
ISIN
IE00B6R52259
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI All Countries World Index Net USD.
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
Finance
Technology Services
Stocks96.23%
Electronic Technology17.69%
Finance16.19%
Technology Services15.55%
Health Technology8.00%
Retail Trade6.62%
Consumer Non-Durables4.55%
Producer Manufacturing4.36%
Energy Minerals2.97%
Consumer Durables2.93%
Consumer Services2.54%
Utilities2.50%
Commercial Services2.28%
Process Industries1.95%
Transportation1.82%
Non-Energy Minerals1.50%
Communications1.35%
Health Services1.31%
Industrial Services1.20%
Distribution Services0.88%
Miscellaneous0.03%
Bonds, Cash & Other3.77%
ETF3.06%
Miscellaneous0.33%
Cash0.32%
UNIT0.06%
Mutual fund0.00%
Stock breakdown by region
North America71.21%
Europe15.13%
Asia11.20%
Oceania1.72%
Middle East0.36%
Africa0.34%
Latin America0.04%
Top 10 holdings
Dividends
Dividend payout history