Key stats
About ISHARES MSCI USA SWAP UCITS ETF USD (ACC)
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Inception date
Oct 27, 2022
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0002W8NB38
Functions as an open-end investment fund
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
Technology Services
Electronic Technology
Health Technology
Finance
Stocks100.34%
Technology Services26.45%
Electronic Technology18.95%
Health Technology13.97%
Finance10.10%
Consumer Services7.68%
Retail Trade7.67%
Consumer Durables4.49%
Commercial Services2.79%
Producer Manufacturing1.85%
Utilities1.64%
Consumer Non-Durables1.63%
Health Services1.54%
Transportation0.61%
Energy Minerals0.37%
Communications0.24%
Bonds, Cash & Other−0.34%
Futures100.00%
Cash0.00%
Miscellaneous−100.34%
Stock breakdown by region
North America99.14%
Latin America0.86%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history