Key stats
About ISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Sep 25, 2009
ISIN
IE00B4L5Y983
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 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
Stocks99.37%
Electronic Technology17.40%
Technology Services16.56%
Finance16.18%
Health Technology8.70%
Retail Trade6.74%
Consumer Non-Durables4.88%
Producer Manufacturing4.71%
Energy Minerals3.14%
Consumer Durables3.01%
Consumer Services2.69%
Utilities2.63%
Commercial Services2.47%
Process Industries1.98%
Transportation1.75%
Non-Energy Minerals1.49%
Health Services1.41%
Communications1.35%
Industrial Services1.31%
Distribution Services0.94%
Miscellaneous0.04%
Bonds, Cash & Other0.63%
Miscellaneous0.29%
Cash0.24%
Mutual fund0.08%
UNIT0.01%
Stock breakdown by region
North America77.10%
Europe14.86%
Asia6.07%
Oceania1.88%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history