Key stats
About ISHARES MSCI WORLD UCITS ETF USD DIST
Home page
Inception date
Oct 28, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Finance
Technology Services
Electronic Technology
Stocks98.24%
Finance18.16%
Technology Services16.45%
Electronic Technology16.02%
Health Technology8.95%
Retail Trade6.73%
Consumer Non-Durables5.03%
Producer Manufacturing4.40%
Consumer Durables2.97%
Utilities2.78%
Energy Minerals2.72%
Consumer Services2.42%
Process Industries1.86%
Transportation1.60%
Communications1.54%
Non-Energy Minerals1.44%
Commercial Services1.33%
Industrial Services1.33%
Health Services1.21%
Distribution Services1.08%
0.18%
Miscellaneous0.05%
Bonds, Cash & Other1.76%
Mutual fund1.52%
Cash0.18%
Temporary0.02%
UNIT0.02%
Rights & Warrants0.02%
Corporate0.01%
Miscellaneous0.00%
Stock breakdown by region
North America71.18%
Europe19.60%
Asia6.90%
Oceania1.79%
Middle East0.38%
Latin America0.16%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history