Key stats
About ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC)
Expense ratio
0.60%
Home page
Inception date
Jun 6, 2014
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
Retail Trade
Consumer Durables
Technology Services
Stocks98.72%
Consumer Non-Durables26.15%
Retail Trade18.39%
Consumer Durables16.77%
Technology Services10.08%
Communications5.75%
Transportation5.09%
Consumer Services4.86%
Health Technology3.57%
Producer Manufacturing2.42%
Health Services2.23%
Electronic Technology1.38%
Process Industries0.98%
Distribution Services0.49%
Non-Energy Minerals0.20%
Commercial Services0.20%
Energy Minerals0.12%
Finance0.04%
Bonds, Cash & Other1.28%
UNIT1.00%
Cash0.28%
Mutual fund0.00%
Stock breakdown by region
Asia49.62%
North America26.55%
Europe18.10%
Africa2.25%
Latin America2.12%
Middle East1.36%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history