Key stats
About ISHARES IV PLC - ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF
Expense ratio
0.45%
Home page
Inception date
Sep 4, 2015
ISIN
IE00BZ0PKV06
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 Europe Diversified Multiple-Factor 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
Electronic Technology
Stocks98.92%
Finance21.58%
Health Technology14.78%
Electronic Technology10.04%
Producer Manufacturing8.77%
Consumer Non-Durables7.98%
Non-Energy Minerals6.70%
Retail Trade6.68%
Consumer Durables5.13%
Technology Services4.14%
Commercial Services3.53%
Communications3.13%
Utilities1.39%
Industrial Services1.25%
Process Industries1.05%
Energy Minerals0.92%
Distribution Services0.82%
Consumer Services0.51%
Health Services0.36%
Transportation0.17%
Bonds, Cash & Other1.08%
Cash0.66%
UNIT0.43%
Stock breakdown by region
Europe98.38%
North America1.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history