Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI ACWI UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Oct 21, 2011
ISIN
IE00B6R52259
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 All Countries World Index Net USD.
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
Electronic Technology
Technology Services
Stocks96.38%
Finance15.47%
Electronic Technology15.42%
Technology Services15.24%
Health Technology8.90%
Retail Trade6.50%
Consumer Non-Durables5.31%
Producer Manufacturing4.71%
Energy Minerals3.64%
Consumer Durables2.81%
Consumer Services2.58%
Utilities2.48%
Process Industries2.32%
Commercial Services2.28%
Transportation2.00%
Non-Energy Minerals1.66%
Health Services1.44%
Communications1.33%
Distribution Services1.14%
Industrial Services1.13%
Miscellaneous0.01%
Bonds, Cash & Other3.62%
ETF3.26%
Cash0.27%
UNIT0.08%
Miscellaneous0.01%
Mutual fund0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America68.01%
Europe17.35%
Asia12.19%
Oceania1.75%
Middle East0.34%
Africa0.32%
Latin America0.05%
Top 10 holdings
Dividends
Dividend payout history