Key stats
About ISHARES V PLC MSCI EM CNSMR GRWTH UCITS ETF USD ACC
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Inception date
Jun 6, 2014
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BKM4H197
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 ACWI Emerging Market Consumer Growth Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Durables
Retail Trade
Technology Services
Stocks98.85%
Consumer Non-Durables23.34%
Consumer Durables21.41%
Retail Trade16.60%
Technology Services10.06%
Transportation5.64%
Communications5.59%
Consumer Services4.97%
Health Technology3.20%
Producer Manufacturing2.29%
Electronic Technology2.12%
Health Services2.04%
Process Industries0.77%
Distribution Services0.38%
Commercial Services0.17%
Non-Energy Minerals0.15%
Energy Minerals0.12%
Bonds, Cash & Other1.15%
UNIT0.73%
Cash0.39%
Mutual fund0.02%
Stock breakdown by region
Asia49.14%
North America29.94%
Europe16.13%
Africa2.12%
Latin America1.46%
Middle East1.21%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history