Key stats
About ISHARES MSCI WORLD SWAP PEA UCITS ETF EUR (ACC)
Expense ratio
0.25%
Home page
Inception date
Mar 26, 2024
ISIN
IE0002XZSHO1
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the net total return of the MSCI World Index, the Funds benchmark index (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
Consumer Non-Durables
Technology Services
Finance
Producer Manufacturing
Stocks99.85%
Consumer Non-Durables15.10%
Technology Services13.17%
Finance12.60%
Producer Manufacturing10.32%
Process Industries9.11%
Electronic Technology8.81%
Health Technology7.86%
Retail Trade4.80%
Utilities4.14%
Transportation3.66%
Communications3.37%
Consumer Durables3.22%
Energy Minerals2.67%
Industrial Services0.70%
Consumer Services0.34%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
Europe97.11%
North America2.89%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history