Key stats
About ISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC)
Home page
Inception date
Sep 25, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4L5Y983
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 World 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
Finance
Technology Services
Electronic Technology
Stocks99.46%
Finance18.69%
Technology Services16.09%
Electronic Technology15.97%
Health Technology8.87%
Retail Trade6.90%
Consumer Non-Durables5.54%
Producer Manufacturing4.36%
Utilities3.21%
Energy Minerals2.94%
Consumer Durables2.74%
Consumer Services2.49%
Process Industries1.87%
Transportation1.67%
Communications1.60%
Non-Energy Minerals1.51%
Commercial Services1.32%
Health Services1.31%
Industrial Services1.17%
Distribution Services1.13%
Miscellaneous0.05%
Bonds, Cash & Other0.54%
Cash0.32%
Mutual fund0.18%
Temporary0.02%
UNIT0.02%
Miscellaneous0.00%
Stock breakdown by region
North America72.03%
Europe19.30%
Asia6.52%
Oceania1.77%
Middle East0.23%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history