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
Stocks99.66%
Electronic Technology17.28%
Technology Services16.22%
Finance15.91%
Health Technology9.52%
Retail Trade6.56%
Consumer Non-Durables5.18%
Producer Manufacturing4.82%
Energy Minerals3.14%
Consumer Durables2.73%
Utilities2.72%
Consumer Services2.64%
Commercial Services2.46%
Process Industries2.08%
Transportation1.78%
Non-Energy Minerals1.55%
Health Services1.45%
Communications1.38%
Industrial Services1.26%
Distribution Services0.94%
Miscellaneous0.03%
Bonds, Cash & Other0.34%
Cash0.24%
Mutual fund0.09%
UNIT0.02%
Stock breakdown by region
North America75.97%
Europe15.79%
Asia6.27%
Oceania1.88%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history