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
Stocks99.70%
Electronic Technology17.52%
Technology Services16.33%
Finance16.24%
Health Technology9.17%
Retail Trade6.73%
Consumer Non-Durables4.93%
Producer Manufacturing4.84%
Energy Minerals3.14%
Consumer Durables2.79%
Consumer Services2.66%
Utilities2.58%
Commercial Services2.48%
Process Industries2.03%
Transportation1.79%
Non-Energy Minerals1.54%
Health Services1.47%
Communications1.35%
Industrial Services1.15%
Distribution Services0.94%
Miscellaneous0.04%
Bonds, Cash & Other0.30%
Cash0.20%
Mutual fund0.08%
UNIT0.01%
Stock breakdown by region
North America76.78%
Europe15.21%
Asia6.08%
Oceania1.84%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history