Key stats
About ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Mar 13, 2024
ISIN
IE000F9IDGB5
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 net total 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
Electronic Technology
Technology Services
Finance
Stocks99.97%
Electronic Technology21.58%
Technology Services20.67%
Finance14.44%
Communications7.51%
Producer Manufacturing7.33%
Retail Trade5.97%
Consumer Durables4.37%
Health Services4.04%
Health Technology3.91%
Energy Minerals2.81%
Utilities2.70%
Industrial Services1.55%
Transportation0.96%
Process Industries0.77%
Commercial Services0.55%
Consumer Services0.48%
Consumer Non-Durables0.18%
Non-Energy Minerals0.13%
Distribution Services0.02%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history