Key stats
About ISHARES MSCI WORLD SWAP PEA UCITS ETF EUR (ACC)
Expense ratio
0.25%
Home page
Inception date
Mar 26, 2024
ISIN
IE0002XZSHO1
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the net total return of the MSCI World Index, the Funds benchmark index (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
Producer Manufacturing
Process Industries
Health Technology
Cash
Stocks99.42%
Producer Manufacturing10.61%
Process Industries10.32%
Health Technology10.00%
Finance6.06%
Communications5.73%
Technology Services5.53%
Consumer Non-Durables4.98%
Utilities3.00%
Electronic Technology2.89%
Consumer Durables2.46%
Industrial Services1.24%
Non-Energy Minerals0.59%
Health Services0.06%
Bonds, Cash & Other0.58%
Cash57.17%
Miscellaneous−56.59%
Stock breakdown by region
Europe99.70%
North America0.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history