Key stats
About ISHARES IV PLC ISHRS MSCI EUMC EQW UCTS ETF
Expense ratio
0.35%
Home page
Inception date
Jan 16, 2015
ISIN
IE00BQN1KC32
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 Europe Mid-Cap Equal Weighted 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
Finance
Stocks98.90%
Finance23.66%
Producer Manufacturing9.05%
Health Technology8.18%
Process Industries6.95%
Commercial Services6.29%
Consumer Durables4.99%
Electronic Technology4.55%
Retail Trade4.41%
Consumer Services4.33%
Consumer Non-Durables4.32%
Communications3.63%
Utilities3.62%
Technology Services3.41%
Non-Energy Minerals3.01%
Energy Minerals2.26%
Industrial Services2.24%
Distribution Services2.16%
Transportation1.36%
Health Services0.47%
Bonds, Cash & Other1.10%
Temporary0.44%
UNIT0.44%
Cash0.22%
Stock breakdown by region
Europe99.53%
North America0.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history