Key stats
Fund info
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Inception date
Dec 11, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BL4KKW48
FIGI
BBG00TJHBPM6
Identifiers
ISIN IE00BL4KKW48
The investment objective of this 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 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
Stocks99.39%
Finance25.72%
Health Technology12.38%
Electronic Technology11.41%
Consumer Non-Durables9.39%
Producer Manufacturing8.97%
Energy Minerals5.03%
Utilities4.59%
Technology Services3.70%
Consumer Durables2.73%
Process Industries2.47%
Non-Energy Minerals2.20%
Communications2.15%
Commercial Services2.14%
Retail Trade1.49%
Transportation1.44%
Industrial Services1.32%
Distribution Services0.94%
Consumer Services0.72%
Health Services0.35%
Miscellaneous0.25%
Bonds, Cash & Other0.61%
Cash0.53%
UNIT0.08%
Mutual fund0.00%
Breakdown by region
Europe99.71%
Asia0.24%
North America0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
0A3G invests in stocks. The fund's major sectors are Finance, with 25.72% stocks, and Health Technology, with 12.38% of the basket. The assets are mostly located in the Europe region.
0A3G top holdings are ASML Holding NV and HSBC Holdings Plc, occupying 4.61% and 2.56% of the portfolio correspondingly.
No, 0A3G doesn't pay dividends to its holders.
0A3G shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 11, 2019, and its management style is Passive.
0A3G expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
0A3G follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0A3G invests in stocks.
0A3G price has risen by 2.51% over the last month, and its yearly performance shows a 26.40% increase. See more dynamics on 0A3G price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.97% over the last month, showed a 6.16% increase in three-month performance and has increased by 26.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.97% over the last month, showed a 6.16% increase in three-month performance and has increased by 26.29% in a year.
0A3G trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.