Key stats
About ISHARES MSCI USA SWAP UCITS ETF USD (ACC)
Expense ratio
0.07%
Home page
Inception date
Oct 27, 2022
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
Consumer Non-Durables
Stocks99.11%
Technology Services19.78%
Electronic Technology18.16%
Health Technology14.73%
Consumer Non-Durables14.33%
Finance8.12%
Retail Trade6.92%
Consumer Durables3.31%
Health Services2.93%
Communications2.58%
Transportation2.31%
Producer Manufacturing1.71%
Consumer Services1.07%
Process Industries0.96%
Industrial Services0.74%
Utilities0.49%
Commercial Services0.47%
Non-Energy Minerals0.23%
Energy Minerals0.19%
Distribution Services0.07%
Bonds, Cash & Other0.89%
Cash0.89%
Stock breakdown by region
North America99.87%
Latin America0.13%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history