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
Stocks99.18%
Finance21.91%
Health Technology15.02%
Consumer Non-Durables8.67%
Producer Manufacturing8.00%
Retail Trade7.23%
Non-Energy Minerals6.97%
Electronic Technology6.55%
Communications5.08%
Technology Services4.69%
Consumer Durables4.03%
Commercial Services2.91%
Utilities1.46%
Industrial Services1.28%
Transportation1.20%
Process Industries1.12%
Consumer Services1.11%
Distribution Services0.80%
Energy Minerals0.69%
Health Services0.46%
Bonds, Cash & Other0.82%
UNIT0.43%
Cash0.24%
Mutual fund0.16%
Stock breakdown by region
Europe99.12%
North America0.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history