Key stats
About ISH WRLD EQ HG INC UCITS ACC
Home page
Inception date
Mar 22, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0000P0RPE6
The Fund is actively managed and aims to generate income and capital growth with lower volatility than developed market equities.
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
Stocks89.75%
Electronic Technology14.70%
Technology Services13.94%
Finance12.92%
Health Technology8.56%
Consumer Non-Durables6.01%
Producer Manufacturing5.33%
Retail Trade5.18%
Commercial Services3.56%
Transportation3.04%
Communications3.03%
Consumer Services2.78%
Energy Minerals2.76%
Health Services2.30%
Industrial Services1.70%
Consumer Durables1.06%
Non-Energy Minerals1.04%
Process Industries0.95%
Utilities0.84%
Distribution Services0.05%
Bonds, Cash & Other10.25%
Cash6.01%
Mutual fund4.23%
Stock breakdown by region
North America65.99%
Europe21.69%
Asia11.66%
Middle East0.52%
Oceania0.14%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history