Key stats
About ISHARES MSCI WORLD SWAP PEA UCITS ETF EUR (ACC)
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Inception date
Mar 26, 2024
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0002XZSHO1
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the net total return of the MSCI World Index, the Fund’s 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
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.97%
Health Technology16.90%
Producer Manufacturing13.09%
Electronic Technology11.13%
Technology Services8.27%
Finance7.91%
Commercial Services7.24%
Communications6.79%
Utilities5.89%
Retail Trade5.87%
Consumer Non-Durables4.49%
Consumer Durables3.85%
Process Industries3.02%
Energy Minerals2.83%
Transportation2.70%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Europe94.68%
North America5.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WPEA invests in stocks. The fund's major sectors are Health Technology, with 16.90% stocks, and Producer Manufacturing, with 13.09% of the basket. The assets are mostly located in the Europe region.
WPEA top holdings are Prosus N.V. Class N and Infineon Technologies AG, occupying 4.16% and 4.07% of the portfolio correspondingly.
WPEA assets under management is 629.72 M EUR. It's risen 14.23% over the last month.
WPEA fund flows account for 578.06 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WPEA doesn't pay dividends to its holders.
WPEA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 26, 2024, and its management style is Passive.
WPEA expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WPEA follows the MSCI World Net Total Return EUR Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WPEA invests in stocks.
WPEA price has risen by 7.07% over the last month, and its yearly performance shows a 9.15% increase. See more dynamics on WPEA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.46% over the last month, showed a −6.46% decrease in three-month performance and has decreased by −4.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.46% over the last month, showed a −6.46% decrease in three-month performance and has decreased by −4.30% in a year.
WPEA trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.