Key stats
About ISHARES MSCI WORLD SWAP PEA UCITS ETF EUR (ACC)
Home page
Inception date
Mar 26, 2024
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Consumer Non-Durables
Finance
Health Technology
Process Industries
Stocks98.59%
Consumer Non-Durables15.77%
Finance14.41%
Health Technology14.39%
Process Industries10.93%
Technology Services7.33%
Producer Manufacturing7.12%
Communications6.98%
Retail Trade5.81%
Consumer Durables4.91%
Electronic Technology4.05%
Transportation1.44%
Utilities1.08%
Distribution Services1.07%
Industrial Services1.06%
Commercial Services0.88%
Energy Minerals0.79%
Health Services0.57%
Bonds, Cash & Other1.41%
Cash1.41%
Stock breakdown by region
Europe95.89%
North America4.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history