Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI WORLD EUR HEDGED ETF (ACC)
Expense ratio
0.55%
Home page
Inception date
Sep 30, 2010
ISIN
IE00B441G979
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World 100% Hedged to EUR Index Net.
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
Miscellaneous
Stocks52.01%
Technology Services8.51%
Electronic Technology8.16%
Finance8.07%
Health Technology5.20%
Retail Trade3.42%
Consumer Non-Durables2.98%
Producer Manufacturing2.63%
Energy Minerals1.91%
Consumer Durables1.44%
Utilities1.38%
Consumer Services1.36%
Commercial Services1.30%
Process Industries1.13%
Transportation0.96%
Non-Energy Minerals0.86%
Health Services0.80%
Communications0.66%
Industrial Services0.65%
Distribution Services0.56%
0.01%
Miscellaneous0.01%
Bonds, Cash & Other47.99%
Miscellaneous47.71%
Cash0.15%
Mutual fund0.12%
UNIT0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America73.85%
Europe17.44%
Asia6.66%
Oceania1.96%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history