iShares Core MSCI World ETF
Information

iShares Core MSCI World ETF

ISIN
IE00B4L5Y983
Ticker
EUNL
ISIN
IE00B4L5Y983
Ticker
EUNL
New Post
$77.92
- $0.77
-0.98%

Information

region:world MSCI World Index large region:all country allcountry Irland
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. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.

Community

Financials

1D span
$77.83
$78.70
52W span
$69.36
$89.76
Costs
0.2%
Fund Volume
$44.57B
Asset Class
Stocks
Distributing
No
Replication Method
Physical Sample
Region
Worldwide
Country Based
Ireland

Region Breakdown

USA
67.23%
Japan
6%
United Kingdom
4.56%
Canada
3.62%
Switzerland
3.24%
France
2.84%
Australia
2.13%
Germany
2.01%
Netherlands
1.48%
Ireland
1.39%

Sector Breakdown

Information Technology
25.37%
Financials
15.08%
Health Care
13.21%
Consumer Discretionary
12.86%
Industrials
11.19%
Consumer Staples
7.28%
Energy
5.19%
Materials
4.02%
Utilities
3.06%
Communication Services
1.88%

Biggest Positions

Place
Name
Ratio
1
APPLE
4.98%
2
MICROSOFT
3.75%
3
AMAZON.COM
2.32%
4
TESLA
1.47%
5
ALPHABET CLASS A
1.32%
6
ALPHABET CLASS C
1.24%
7
UNITEDHEALTH GROUP
0.96%
8
JOHNSON & JOHNSON
0.86%
9
NVIDIA
0.85%
10
EXXON MOBIL
0.77%
USA
67.23%
Japan
6%
United Kingdom
4.56%
Canada
3.62%
Switzerland
3.24%
France
2.84%
Australia
2.13%
Germany
2.01%
Netherlands
1.48%
Ireland
1.39%

Activities

Trending