Key stats
About ISHARES MSCI WORLD EX-USA UCITS ETF ACC
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Inception date
Jan 24, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000R4ZNTN3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World ex USA 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
Stocks93.95%
Finance24.49%
Health Technology9.81%
Consumer Non-Durables7.85%
Electronic Technology7.17%
Producer Manufacturing6.97%
Technology Services6.10%
Consumer Durables4.29%
Non-Energy Minerals3.46%
Energy Minerals3.40%
Retail Trade3.25%
Utilities3.19%
Communications2.57%
Process Industries2.39%
Commercial Services2.36%
Transportation2.14%
Industrial Services1.90%
Distribution Services1.18%
Consumer Services1.14%
Health Services0.23%
Miscellaneous0.05%
Bonds, Cash & Other6.05%
Mutual fund5.44%
Cash0.50%
Temporary0.06%
UNIT0.05%
Miscellaneous−0.00%
Stock breakdown by region
Europe61.64%
Asia21.26%
North America10.47%
Oceania5.84%
Middle East0.80%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history