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 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
Health Technology
Finance
Technology Services
Producer Manufacturing
Stocks99.31%
Health Technology18.76%
Finance17.70%
Technology Services11.76%
Producer Manufacturing11.30%
Consumer Non-Durables9.74%
Electronic Technology6.35%
Retail Trade5.76%
Process Industries5.48%
Health Services2.98%
Consumer Durables2.97%
Commercial Services2.91%
Communications1.37%
Consumer Services1.25%
Industrial Services0.97%
Bonds, Cash & Other0.69%
Cash0.69%
Stock breakdown by region
Europe96.26%
North America3.74%
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 18.76% stocks, and Finance, with 17.70% of the basket. The assets are mostly located in the Europe region.
WPEA top holdings are argenx SE and Prosus N.V. Class N, occupying 4.05% and 4.02% of the portfolio correspondingly.
WPEA assets under management is 723.21 M EUR. It's risen 8.31% over the last month.
WPEA fund flows account for 579.31 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 3.53% over the last month, and its yearly performance shows a 10.13% increase. See more dynamics on WPEA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.43% over the last month, showed a 10.94% increase in three-month performance and has decreased by −0.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.43% over the last month, showed a 10.94% increase in three-month performance and has decreased by −0.94% in a year.
WPEA trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.