Key stats
About ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC)
Home page
Inception date
Mar 13, 2024
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000F9IDGB5
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total 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
Health Technology
Stocks99.98%
Electronic Technology25.13%
Technology Services17.74%
Finance13.77%
Health Technology12.54%
Producer Manufacturing7.31%
Retail Trade4.71%
Consumer Non-Durables4.18%
Health Services4.18%
Utilities4.04%
Communications2.31%
Transportation1.88%
Non-Energy Minerals0.87%
Consumer Services0.58%
Commercial Services0.53%
Consumer Durables0.14%
Industrial Services0.02%
Energy Minerals0.01%
Process Industries0.01%
Distribution Services0.01%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America99.99%
Europe0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history