Key stats
About ISH.FRF MS ACWI
Expense ratio
0.20%
Home page
Inception date
Oct 21, 2011
ISIN
IE00B6R52259
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 All Countries World Index Net USD.
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
Finance
Technology Services
Stocks96.55%
Electronic Technology17.72%
Finance16.17%
Technology Services15.51%
Health Technology8.35%
Retail Trade6.60%
Consumer Non-Durables4.55%
Producer Manufacturing4.47%
Consumer Durables2.93%
Energy Minerals2.92%
Consumer Services2.53%
Utilities2.45%
Commercial Services2.32%
Process Industries1.98%
Transportation1.84%
Non-Energy Minerals1.50%
Health Services1.38%
Communications1.33%
Industrial Services1.08%
Distribution Services0.89%
Miscellaneous0.03%
Bonds, Cash & Other3.45%
ETF3.10%
Cash0.29%
UNIT0.06%
Miscellaneous0.00%
Mutual fund0.00%
Stock breakdown by region
North America70.98%
Europe15.32%
Asia11.29%
Oceania1.68%
Middle East0.35%
Africa0.34%
Latin America0.04%
Top 10 holdings
Dividends
Dividend payout history