Key stats
About ISHARES IV PLC EDGE MSCI EUR MULTIFAC UCITS ETF ACC
Expense ratio
0.45%
Home page
Inception date
Sep 4, 2015
ISIN
IE00BZ0PKV06
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 Diversified Multiple-Factor 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
Health Technology
Stocks99.13%
Finance22.06%
Health Technology15.77%
Producer Manufacturing9.23%
Consumer Non-Durables8.04%
Retail Trade7.09%
Electronic Technology7.03%
Non-Energy Minerals5.78%
Communications5.07%
Technology Services4.32%
Consumer Durables4.01%
Commercial Services3.92%
Utilities1.39%
Industrial Services1.22%
Consumer Services0.94%
Process Industries0.92%
Distribution Services0.81%
Energy Minerals0.71%
Transportation0.43%
Health Services0.41%
Bonds, Cash & Other0.87%
UNIT0.42%
Cash0.29%
Mutual fund0.15%
Stock breakdown by region
Europe99.14%
North America0.86%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history