Key stats
About ISH MSCI WLD QL ESG USD D
Expense ratio
0.30%
Home page
Inception date
Mar 23, 2023
ISIN
IE000U1MQKJ2
Functions as an open-end investment fund
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
Technology Services
Electronic Technology
Health Technology
Consumer Non-Durables
Stocks99.36%
Technology Services18.27%
Electronic Technology14.53%
Health Technology11.47%
Consumer Non-Durables10.81%
Producer Manufacturing9.64%
Finance8.83%
Commercial Services8.39%
Retail Trade6.37%
Distribution Services1.80%
Industrial Services1.69%
Utilities1.54%
Process Industries1.42%
Transportation1.15%
Consumer Services1.02%
Non-Energy Minerals0.92%
Energy Minerals0.46%
Consumer Durables0.36%
Miscellaneous0.31%
Health Services0.27%
Communications0.09%
Bonds, Cash & Other0.64%
Cash0.49%
Mutual fund0.15%
Stock breakdown by region
North America69.55%
Europe25.87%
Asia3.33%
Oceania1.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history