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
Stocks99.76%
Electronic Technology17.67%
Technology Services16.52%
Finance16.06%
Health Technology9.12%
Retail Trade6.72%
Consumer Non-Durables4.92%
Producer Manufacturing4.85%
Energy Minerals3.12%
Consumer Durables2.83%
Consumer Services2.64%
Utilities2.56%
Commercial Services2.46%
Process Industries2.03%
Transportation1.77%
Non-Energy Minerals1.56%
Health Services1.47%
Communications1.33%
Industrial Services1.15%
Distribution Services0.95%
Miscellaneous0.04%
Bonds, Cash & Other0.24%
Cash0.15%
Mutual fund0.08%
UNIT0.01%
Stock breakdown by region
North America76.66%
Europe15.26%
Asia6.13%
Oceania1.87%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history