iShares Core MSCI World UCITS ETF USD (Acc)

Global Growth

This ETF tracks the the MSCI World index, which is comprised mainly of large firms in 23 developed markets. The ETF provides physical, optimised exposure to the index and invests in more than 1,600 of its constituents. The top 10, all US based, represent 12% of assets, while North America equities account for 66% of assets, followed by Europe ex UK at 15%. Income is accumulated into the fund. Ongoing charges are 0.2%.

Narrative and ratings content all as of 01 January 2019.

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Name
iShares Core MSCI World UCITS ETF USD (Acc)
Manager
BlackRock Asset Management Ireland - ETF
Type
Exchange traded product
ISIN
IE00B4L5Y983
Category
Global Large-Cap Blend Equity
Launched
25/09/2009
OCF
0.2 %
Risk Rating
3
3 Year Sharpe
1.31
3 Year Alpha
0.78
Yield
0 %
Benchmark
MSCI World NR USD
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. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI World Index, this Fund’s Benchmark Index.
Holding %
Microsoft Corp 2.50 %
Apple Inc 2.46 %
Amazon.com Inc 1.88 %
Facebook Inc A 1.07 %
Alphabet Inc Class C 0.92 %
Alphabet Inc A 0.87 %
JPMorgan Chase & Co 0.87 %
Johnson & Johnson 0.87 %
Nestle SA 0.84 %
Visa Inc Class A 0.78 %
Region %
United States 63.20 %
Eurozone 10.05 %
Japan 8.02 %
United Kingdom 5.58 %
Europe - ex Euro 5.14 %
Sector %
Technology 18.19 %
Financial Services 16.92 %
Healthcare 12.78 %
Consumer Cyclical 11.81 %
Industrials 11.07 %
Consumer Defensive 9.24 %
Energy 5.17 %
Name
BlackRock Asset Management Ireland - ETF
Address
Dublin, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 09/25/2009

Data provided by Morningstar.

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