Key stats
About ISHARES MSCI WORLD EUR HEDGED UCITS 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
Electronic Technology
Technology Services
Finance
Stocks99.18%
Electronic Technology17.74%
Technology Services17.37%
Finance15.64%
Health Technology8.57%
Retail Trade7.15%
Consumer Non-Durables4.81%
Producer Manufacturing4.66%
Consumer Durables3.37%
Energy Minerals2.76%
Consumer Services2.60%
Commercial Services2.49%
Utilities2.48%
Process Industries1.86%
Transportation1.62%
Non-Energy Minerals1.39%
Communications1.30%
Health Services1.24%
Industrial Services1.23%
Distribution Services0.88%
Miscellaneous0.03%
Bonds, Cash & Other0.82%
Mutual fund0.46%
Cash0.33%
Temporary0.02%
UNIT0.01%
Stock breakdown by region
North America77.06%
Europe15.16%
Asia5.93%
Oceania1.75%
Middle East0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history