Key stats
About ISHARES VI PLC - ISHARES MSCI EUROPE MID CAP UCITS ETF
Expense ratio
0.15%
Home page
Inception date
May 22, 2017
ISIN
IE00BF20LF40
The investment objective of the Fund is to seek 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 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
Producer Manufacturing
Stocks99.08%
Finance23.58%
Producer Manufacturing10.96%
Health Technology7.41%
Commercial Services7.22%
Process Industries6.87%
Electronic Technology5.98%
Consumer Durables4.61%
Consumer Services4.54%
Consumer Non-Durables4.26%
Technology Services3.44%
Utilities3.40%
Retail Trade3.39%
Communications3.32%
Non-Energy Minerals3.21%
Distribution Services2.15%
Energy Minerals2.02%
Industrial Services1.53%
Transportation0.72%
Health Services0.47%
Bonds, Cash & Other0.92%
UNIT0.54%
Cash0.37%
Stock breakdown by region
Europe98.99%
North America1.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history