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
Finance
Producer Manufacturing
Consumer Non-Durables
Stocks99.86%
Finance17.39%
Producer Manufacturing16.55%
Consumer Non-Durables13.36%
Electronic Technology9.00%
Health Technology8.72%
Technology Services8.69%
Retail Trade5.70%
Energy Minerals5.26%
Process Industries4.37%
Utilities4.36%
Communications3.53%
Health Services0.36%
Consumer Durables0.32%
Non-Energy Minerals0.01%
Bonds, Cash & Other0.14%
Cash2.42%
Miscellaneous−2.28%
Stock breakdown by region
Europe98.74%
North America1.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history