Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI WORLD EUR HEDGED ETF (ACC)
Expense ratio
0.55%
Home page
Inception date
Sep 30, 2010
ISIN
IE00B441G979
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 100% Hedged to EUR Index Net.
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
Miscellaneous
Stocks51.86%
Electronic Technology9.08%
Technology Services8.63%
Finance8.45%
Health Technology4.54%
Retail Trade3.52%
Consumer Non-Durables2.56%
Producer Manufacturing2.46%
Energy Minerals1.63%
Consumer Durables1.57%
Consumer Services1.40%
Utilities1.37%
Commercial Services1.28%
Process Industries1.03%
Transportation0.91%
Non-Energy Minerals0.78%
Health Services0.74%
Communications0.71%
Industrial Services0.69%
Distribution Services0.49%
Miscellaneous0.02%
Bonds, Cash & Other48.14%
Miscellaneous47.84%
Mutual fund0.14%
Cash0.14%
UNIT0.01%
Stock breakdown by region
North America76.88%
Europe15.06%
Asia6.07%
Oceania1.89%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history