Key stats
About ISHARES MSCI ACWI UCITS ETF
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
Stocks96.51%
Electronic Technology17.93%
Finance16.06%
Technology Services15.50%
Health Technology8.36%
Retail Trade6.63%
Consumer Non-Durables4.57%
Producer Manufacturing4.48%
Energy Minerals2.95%
Consumer Durables2.76%
Consumer Services2.49%
Utilities2.43%
Commercial Services2.28%
Process Industries2.00%
Transportation1.85%
Non-Energy Minerals1.57%
Health Services1.35%
Communications1.32%
Industrial Services1.06%
Distribution Services0.89%
Miscellaneous0.02%
Bonds, Cash & Other3.49%
ETF3.13%
Cash0.29%
UNIT0.06%
Miscellaneous0.00%
Mutual fund0.00%
Stock breakdown by region
North America70.65%
Europe15.49%
Asia11.40%
Oceania1.70%
Africa0.36%
Middle East0.35%
Latin America0.04%
Top 10 holdings
Dividends
Dividend payout history