Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI All Country World Index Net USD as closely as possible. The ETF invests in physical index securities. The MSCI All Country World Index Net USD offers exposure to stocks from developed and emerging countries worldwide which comply with MSCI¡¯s size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 55.95 | 0.00 | 55.95 |
| Stock non-US | 43.70 | 0.00 | 43.70 |
| Cash | 0.44 | 0.11 | 0.33 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.79 | 20.20 |
| Financial Services | 15.93 | 14.99 |
| Consumer Cyclicals | 12.03 | 11.66 |
| Healthcare | 11.45 | 13.57 |
| Communication Services | 10.19 | 9.71 |
| Industrials | 9.72 | 10.72 |
| Consumer Defensive | 7.12 | 8.13 |
| Basic Materials | 4.81 | 4.21 |
| Energy | 3.54 | 2.14 |
| Utilities | 2.73 | 2.47 |
| Real Estate | 2.68 | 2.20 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 58.99 | 62.69 |
| Europe Developed | 12.93 | 16.57 |
| Asia Emerging | 7.63 | 2.74 |
| Japan | 6.73 | 6.41 |
| Asia Developed | 5.01 | 2.98 |
| United Kingdom | 4.01 | 6.21 |
| Australasia | 1.96 | 1.51 |
| Africa/Middle East | 1.20 | 0.38 |
| Latin America | 0.98 | 0.37 |
| Europe Emerging | 0.56 | 0.15 |