Key stats
About ISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Sep 25, 2009
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 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
Technology Services
Finance
Electronic Technology
Stocks99.56%
Technology Services16.16%
Finance15.49%
Electronic Technology14.88%
Health Technology9.66%
Retail Trade6.52%
Consumer Non-Durables5.74%
Producer Manufacturing5.07%
Energy Minerals3.98%
Consumer Durables2.84%
Consumer Services2.75%
Utilities2.56%
Commercial Services2.51%
Process Industries2.33%
Transportation2.02%
Non-Energy Minerals1.68%
Health Services1.59%
Communications1.29%
Industrial Services1.26%
Distribution Services1.22%
Miscellaneous0.02%
Bonds, Cash & Other0.44%
Cash0.37%
Mutual fund0.05%
UNIT0.02%
Stock breakdown by region
North America74.06%
Europe17.16%
Asia6.74%
Oceania1.95%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history