Key stats
About ISHARES PLC ISHARES MSCI WORLD UCITS ETF USD (DIST)
Expense ratio
0.50%
Home page
Inception date
Oct 28, 2005
ISIN
IE00B0M62Q58
The investment objective of this 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
Stocks97.44%
Electronic Technology16.81%
Technology Services16.45%
Finance15.25%
Health Technology8.58%
Retail Trade6.63%
Producer Manufacturing4.71%
Consumer Non-Durables4.60%
Energy Minerals3.08%
Consumer Durables3.05%
Consumer Services2.61%
Commercial Services2.59%
Utilities2.51%
Process Industries1.94%
Transportation1.72%
Health Services1.45%
Non-Energy Minerals1.44%
Communications1.35%
Industrial Services1.31%
Distribution Services1.15%
0.18%
Miscellaneous0.04%
Bonds, Cash & Other2.56%
Mutual fund1.90%
Miscellaneous0.39%
Cash0.22%
Rights & Warrants0.02%
UNIT0.01%
Stock breakdown by region
North America74.99%
Europe16.58%
Asia6.33%
Oceania1.87%
Middle East0.22%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history