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
Finance
Electronic Technology
Stocks100.03%
Finance38.82%
Electronic Technology13.22%
Consumer Non-Durables9.70%
Technology Services9.44%
Commercial Services8.03%
Health Technology6.63%
Retail Trade6.16%
Producer Manufacturing3.25%
Utilities2.86%
Consumer Services1.89%
Bonds, Cash & Other−0.03%
Cash0.01%
Miscellaneous−0.03%
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