Key stats
About ISHARES II PLC
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Inception date
May 9, 2008
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00B2QWDR12
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI AC Far East ex-Japan SmallCap 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
Electronic Technology
Finance
Stocks99.54%
Electronic Technology22.23%
Finance16.24%
Producer Manufacturing9.94%
Health Technology7.14%
Process Industries6.45%
Consumer Non-Durables5.38%
Technology Services4.12%
Consumer Durables4.10%
Transportation3.23%
Industrial Services3.15%
Consumer Services2.98%
Non-Energy Minerals2.96%
Commercial Services2.37%
Retail Trade2.30%
Distribution Services2.03%
Utilities1.77%
Energy Minerals1.22%
Communications1.12%
Health Services0.80%
Bonds, Cash & Other0.46%
Cash0.43%
Miscellaneous0.04%
Stock breakdown by region
Asia98.03%
North America1.76%
Europe0.21%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history