Key stats
About ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Mar 13, 2024
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
Stocks99.99%
Electronic Technology22.04%
Technology Services19.32%
Finance14.58%
Communications7.57%
Producer Manufacturing7.41%
Retail Trade6.02%
Consumer Durables4.77%
Health Technology3.92%
Health Services3.62%
Energy Minerals2.84%
Utilities2.73%
Industrial Services1.57%
Transportation0.97%
Commercial Services0.95%
Process Industries0.75%
Consumer Services0.41%
Consumer Non-Durables0.36%
Non-Energy Minerals0.13%
Distribution Services0.02%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history