iShares World Equity Index Fund A2 HKD (0P00019ZRV)

206.57910 HKD

0.4377

0.21%

Last update May 10, 9:30 AM HKT

Main market

Previous close

206.14140

Access this mutual fund data via API

iShares World Equity Index Fund A2 HKD

206.58

0.44

0.21%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.73% Technology

17.66% Financial Services

10.51% Consumer Cyclical

10.42% Healthcare

9.92% Industrials

Technology

24.73%

Financial Services

17.66%

Consumer Cyclical

10.51%

Healthcare

10.42%

Industrials

9.92%

Communication Services

8.23%

Consumer Defensive

6.27%

Energy

4.13%

Basic Materials

3.40%

Utilities

2.78%

Realestate

1.95%

Asset allocation

99.84% Stocks

Stocks

99.84%

Cash

0.11%

Top 10 holdings (19.80% of total assets)

iShares MSCI India ETF INDA

2.07%

Meta Platforms Inc Class A META

1.59%

Alphabet Inc Class A GOOGL

1.15%

Broadcom Inc AVGO

0.97%

Alphabet Inc Class C GOOG

0.95%