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
Miscellaneous
Stocks33.92%
Technology Services5.51%
Finance5.27%
Electronic Technology5.05%
Health Technology3.35%
Retail Trade2.24%
Consumer Non-Durables1.97%
Producer Manufacturing1.74%
Energy Minerals1.30%
Consumer Durables0.99%
Consumer Services0.92%
Utilities0.88%
Commercial Services0.84%
Process Industries0.79%
Transportation0.67%
Non-Energy Minerals0.57%
Health Services0.53%
Communications0.44%
Industrial Services0.43%
Distribution Services0.41%
Miscellaneous0.01%
Bonds, Cash & Other66.08%
Miscellaneous65.87%
Mutual fund0.16%
Cash0.05%
UNIT0.01%
Stock breakdown by region
North America73.56%
Europe17.59%
Asia6.83%
Oceania1.92%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history