Key stats
About ISCORWLD ETF UNITS
Expense ratio
0.09%
Home page
Inception date
Apr 22, 2016
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of global, developed market large, mid and smallcapitalisation companies
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
Finance
Health Technology
Electronic Technology
Stocks99.47%
Technology Services22.35%
Finance13.71%
Health Technology12.05%
Electronic Technology11.10%
Producer Manufacturing6.76%
Consumer Non-Durables6.14%
Retail Trade4.33%
Commercial Services4.22%
Consumer Durables3.81%
Process Industries3.12%
Consumer Services2.39%
Transportation2.02%
Utilities1.46%
Non-Energy Minerals1.31%
Health Services1.23%
Industrial Services1.22%
Communications1.15%
Distribution Services0.84%
Energy Minerals0.27%
Bonds, Cash & Other0.53%
Cash0.45%
Corporate0.08%
Stock breakdown by region
North America75.70%
Europe16.38%
Asia7.81%
Oceania0.08%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history