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
Stocks96.47%
Electronic Technology17.81%
Finance16.23%
Technology Services15.33%
Health Technology8.40%
Retail Trade6.63%
Consumer Non-Durables4.58%
Producer Manufacturing4.47%
Energy Minerals2.97%
Consumer Durables2.72%
Consumer Services2.51%
Utilities2.44%
Commercial Services2.30%
Process Industries2.00%
Transportation1.86%
Non-Energy Minerals1.55%
Health Services1.35%
Communications1.34%
Industrial Services1.06%
Distribution Services0.88%
Miscellaneous0.02%
Bonds, Cash & Other3.53%
ETF3.17%
Cash0.30%
UNIT0.06%
Miscellaneous0.00%
Mutual fund0.00%
Stock breakdown by region
North America70.77%
Europe15.44%
Asia11.36%
Oceania1.68%
Middle East0.35%
Africa0.35%
Latin America0.04%
Top 10 holdings
Dividends
Dividend payout history