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ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI WORLD EUR HEDGED ETF (ACC)ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI WORLD EUR HEDGED ETF (ACC)ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI WORLD EUR HEDGED ETF (ACC)

ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI WORLD EUR HEDGED ETF (ACC)

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Nyckeltal

Assets under management (AUM)
‪3.11 B‬EUR
Fund flows (1Y)
‪−131.11 M‬EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%

Om ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI WORLD EUR HEDGED ETF (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
ishares.com
Inception date
30 sep. 2010
Index tracked
MSCI World 100% Hedged to EUR Net Variant
Management style
Passive
ISIN
IE00B441G979

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Diverse
Aktier51.09%
Tekniska tjänster8.31%
Finans7.94%
Elektronisk teknik7.68%
Hälsoteknik5.00%
Detaljhandel3.40%
Icke hållbara konsumentprodukter2.95%
Producenttillverkning2.62%
Energimineraler1.95%
Konsumentvaror1.48%
Konsumentservice1.38%
Verktyg1.33%
Kommersiella tjänster1.25%
Processindustrier1.19%
Transporter1.02%
Icke-energimineraler0.86%
Hälsotjänster0.80%
Kommunikationer0.67%
Industriella tjänster0.65%
Distributionstjänster0.62%
Diverse0.01%
Bonds, Cash & Other48.91%
Diverse48.67%
Likvida medel0.18%
Andelsfond0.05%
UNIT0.01%
Rights & Warrants0.00%
Stock breakdown by region
1%73%17%0.1%6%
Nordamerika73.91%
Europa17.12%
Asien6.95%
Oceanien1.93%
Mellanöstern0.10%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows