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
Electronic Technology
Technology Services
Stocks99.57%
Finance17.78%
Electronic Technology16.71%
Technology Services16.06%
Health Technology9.00%
Retail Trade6.84%
Consumer Non-Durables5.23%
Producer Manufacturing4.37%
Energy Minerals3.20%
Consumer Durables2.82%
Utilities2.72%
Consumer Services2.53%
Commercial Services2.06%
Process Industries1.87%
Transportation1.65%
Communications1.51%
Industrial Services1.48%
Non-Energy Minerals1.45%
Health Services1.35%
Distribution Services0.90%
Miscellaneous0.05%
Bonds, Cash & Other0.43%
Cash0.29%
Mutual fund0.11%
Temporary0.02%
UNIT0.02%
Stock breakdown by region
North America73.12%
Europe18.61%
Asia6.23%
Oceania1.69%
Middle East0.22%
Latin America0.13%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history