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
Stocks50.52%
Electronic Technology8.38%
Technology Services8.10%
Finance7.80%
Health Technology5.01%
Retail Trade3.31%
Consumer Non-Durables2.83%
Producer Manufacturing2.57%
Energy Minerals1.85%
Consumer Durables1.40%
Utilities1.32%
Consumer Services1.30%
Commercial Services1.24%
Process Industries1.10%
Transportation0.91%
Non-Energy Minerals0.82%
Health Services0.75%
Communications0.66%
Industrial Services0.62%
Distribution Services0.54%
Miscellaneous0.01%
Bonds, Cash & Other49.48%
Miscellaneous49.15%
Cash0.24%
Mutual fund0.08%
UNIT0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America73.95%
Europe17.39%
Asia6.64%
Oceania1.93%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history