Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI ACWI UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Oct 21, 2011
ISIN
IE00B6R52259
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI All Countries World Index Net USD.
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
Electronic Technology
Technology Services
Finance
Stocks96.41%
Electronic Technology18.55%
Technology Services16.27%
Finance15.59%
Health Technology7.97%
Retail Trade6.82%
Consumer Non-Durables4.50%
Producer Manufacturing4.28%
Consumer Durables3.23%
Energy Minerals2.62%
Consumer Services2.45%
Utilities2.38%
Commercial Services2.35%
Process Industries1.79%
Transportation1.72%
Non-Energy Minerals1.38%
Communications1.31%
Health Services1.19%
Industrial Services1.15%
Distribution Services0.84%
Miscellaneous0.02%
Bonds, Cash & Other3.59%
ETF3.10%
Cash0.35%
Mutual fund0.06%
UNIT0.06%
Temporary0.01%
Miscellaneous0.00%
Stock breakdown by region
North America71.73%
Europe14.87%
Asia11.08%
Oceania1.61%
Middle East0.37%
Africa0.30%
Latin America0.04%
Top 10 holdings
Dividends
Dividend payout history