Key stats
About ISHARES IV PLC - ISHARES MSCI EMU MID CAP UCITS ETF
Home page
Inception date
Sep 13, 2013
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BCLWRD08
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 EMU 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
Stocks97.74%
Finance27.27%
Producer Manufacturing12.15%
Electronic Technology7.63%
Commercial Services6.41%
Process Industries6.39%
Health Technology5.22%
Consumer Non-Durables4.36%
Consumer Services3.43%
Energy Minerals3.32%
Industrial Services3.16%
Non-Energy Minerals2.69%
Retail Trade2.65%
Communications2.61%
Consumer Durables2.55%
Utilities2.02%
Technology Services1.93%
Distribution Services1.76%
Transportation1.26%
Health Services0.93%
Bonds, Cash & Other2.26%
Temporary1.10%
UNIT0.99%
Cash0.17%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history