Key stats
About ISH MSCI WLD QL ESG USD D
Expense ratio
0.30%
Home page
Inception date
Mar 23, 2023
ISIN
IE000U1MQKJ2
Functions as an open-end investment fund
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
Producer Manufacturing
Consumer Non-Durables
Health Technology
Stocks99.66%
Electronic Technology16.79%
Technology Services16.27%
Producer Manufacturing10.39%
Consumer Non-Durables10.13%
Health Technology10.12%
Finance8.92%
Commercial Services8.53%
Retail Trade5.67%
Distribution Services2.28%
Non-Energy Minerals2.07%
Industrial Services1.72%
Consumer Services1.24%
Utilities1.19%
Transportation1.05%
Communications0.80%
Consumer Durables0.67%
Process Industries0.65%
Energy Minerals0.50%
Miscellaneous0.44%
Health Services0.23%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
North America69.64%
Europe25.73%
Asia3.28%
Oceania1.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history