Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI WORLD GBP HEDGED ETF (ACC)
Expense ratio
0.55%
Home page
Inception date
Sep 30, 2010
ISIN
IE00B42YS929
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 GBP 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
Stocks49.92%
Technology Services8.13%
Finance7.76%
Electronic Technology7.51%
Health Technology4.88%
Retail Trade3.32%
Consumer Non-Durables2.87%
Producer Manufacturing2.56%
Energy Minerals1.92%
Consumer Durables1.45%
Consumer Services1.35%
Utilities1.30%
Commercial Services1.23%
Process Industries1.16%
Transportation0.99%
Non-Energy Minerals0.83%
Health Services0.78%
Communications0.65%
Industrial Services0.62%
Distribution Services0.61%
Miscellaneous0.01%
Bonds, Cash & Other50.08%
Miscellaneous49.96%
Mutual fund0.08%
Cash0.03%
UNIT0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America73.79%
Europe17.23%
Asia6.94%
Oceania1.94%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history