iShares MSCI World ETF

ISIN
US4642863926
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$104.22
Annualized return rate
9.43% p.a. since inception
Total NAV (USD)
2.0 billion
Total expense ratio
0.24%

Investment strategy

The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.

Info
Index MSCI World Index
Structure Physical
Currency hedged No
Inception date 2012-01-10
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
100%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
21%
Financials
14%
Health Care
14%
Consumer Discretionary
11%
Industrials
10%
Communication
8%
Consumer Staples
8%
Energy
5%
Materials
5%
Utilities
3%
Real Estate
3%
Cash and/or Derivatives
0%

Locations

Name %
United States
68%
Japan
6%
United Kingdom
4%
Canada
4%
France
3%
Switzerland
3%
Germany
2%
Australia
2%
Netherlands
1%
Sweden
1%
Hong Kong
1%
Denmark