Key stats
About ISHARES VI PLC - ISHARES MSCI EUROPE MID CAP UCITS ETF
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Inception date
May 22, 2017
Structure
Irish VCIC
Replication method
Physical
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
Stocks98.13%
Finance24.06%
Producer Manufacturing11.37%
Health Technology7.57%
Commercial Services6.95%
Electronic Technology6.90%
Process Industries5.69%
Consumer Durables4.13%
Consumer Services4.10%
Consumer Non-Durables3.85%
Retail Trade3.61%
Technology Services3.36%
Non-Energy Minerals3.20%
Communications3.17%
Utilities3.12%
Energy Minerals2.31%
Distribution Services2.02%
Industrial Services1.51%
Transportation0.68%
Health Services0.53%
Bonds, Cash & Other1.87%
Temporary0.61%
UNIT0.50%
Cash0.40%
Mutual fund0.36%
Stock breakdown by region
Europe98.96%
North America1.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history