Key stats
About ISHARES CORE MSCI EUROPE UCITS ETF
Expense ratio
0.12%
Home page
Inception date
Jul 6, 2007
ISIN
IE00B1YZSC51
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 Europe 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
Consumer Non-Durables
Stocks99.75%
Finance20.15%
Health Technology15.37%
Consumer Non-Durables12.53%
Producer Manufacturing8.63%
Electronic Technology7.97%
Technology Services6.38%
Energy Minerals4.59%
Utilities4.05%
Consumer Durables3.38%
Process Industries2.77%
Commercial Services2.64%
Communications2.46%
Non-Energy Minerals2.20%
Retail Trade1.86%
Consumer Services1.32%
Transportation1.26%
Distribution Services1.17%
Industrial Services0.95%
Health Services0.08%
Bonds, Cash & Other0.25%
Cash0.15%
UNIT0.08%
Mutual fund0.01%
Stock breakdown by region
Europe98.98%
North America1.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history