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iShares Core MSCI World UCITS ETF USD (Acc) EUNL.DE · ETF Open iShares Core MSCI World UCITS ETF USD (Acc) in new tab

129.84 EUR
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Weights
Sector Weights
Technology 30.97%
Financial Services 15.77%
Industrials 10.42%
Healthcare 9.59%
Consumer Cyclical 8.48%
Communication Services 8.22%
Consumer Defensive 5.14%
Energy 4.44%
Basic Materials 3.06%
Utilities 2.35%
Real Estate 1.56%
Country Weights
United States 70.96%
Japan 5.77%
United Kingdom 3.71%
Canada 3.36%
Switzerland 2.60%
Germany 2.06%
France 1.99%
Netherlands 1.59%
Australia 1.53%
Ireland 1.12%
Spain 0.91%
Sweden 0.83%
Italy 0.73%
Hong Kong 0.44%
Singapore 0.40%
Denmark 0.38%
Israel 0.27%
Finland 0.27%
Other 0.25%
Belgium 0.21%
Norway 0.16%
Uruguay 0.09%
Austria 0.08%
Bermuda 0.07%
Luxembourg 0.06%
Portugal 0.05%
New Zealand 0.05%
Cayman Islands 0.05%
China 0.01%
Mexico 0.01%

iShares Core MSCI World UCITS ETF USD (Acc) Logo iShares Core MSCI World UCITS ETF USD (Acc) Analysis (EUNL.DE)

DE Financial Services Official Website ETF

Investment Objective: iShares Core MSCI World UCITS ETF USD (Acc) is an investment vehicle focused on the Financial Services sector in DE. It is currently trading at 129.84 EUR.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (31%), the Financial Services sector (16%), the Industrials sector (10%) and markets in United States (71%), Japan (6%), United Kingdom (4%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.

Investor FAQ

Does iShares Core MSCI World UCITS ETF USD (Acc) pay a dividend?

No, it does not currently pay a dividend.

What asset class is iShares Core MSCI World UCITS ETF USD (Acc)?

iShares Core MSCI World UCITS ETF USD (Acc) is classified as a ETF. You can compare it against 7 other assets in the "Related Symbols" list on this page.

Fund Strategy

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.

Exchange Ticker
IWDA.AS
GER (Germany) EUNL.DE
MIL (Italy) SWDA.MI
SWDA.L
IWDA.L
EBS (Ireland) SWDA.SW
FRA (Germany) EUNL.F
Trades
No dividend information available for this instrument.
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