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
Stocks97.88%
Electronic Technology17.13%
Technology Services16.37%
Finance15.21%
Health Technology8.94%
Retail Trade6.64%
Producer Manufacturing4.86%
Consumer Non-Durables4.62%
Energy Minerals3.04%
Consumer Durables2.91%
Commercial Services2.62%
Consumer Services2.53%
Utilities2.44%
Process Industries1.98%
Transportation1.74%
Non-Energy Minerals1.51%
Health Services1.47%
Communications1.33%
Distribution Services1.17%
Industrial Services1.14%
0.18%
Miscellaneous0.04%
Bonds, Cash & Other2.12%
Mutual fund1.86%
Cash0.22%
Rights & Warrants0.02%
UNIT0.01%
Stock breakdown by region
North America74.44%
Europe17.00%
Asia6.47%
Oceania1.88%
Middle East0.22%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history