Key stats
About ISHARES VI PLC ISHARES EUROPE MC UCITS ETF EUR ACC
Expense ratio
0.15%
Home page
Inception date
May 22, 2017
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
Stocks98.79%
Finance23.54%
Producer Manufacturing11.15%
Health Technology7.20%
Commercial Services7.16%
Electronic Technology6.65%
Process Industries6.44%
Consumer Services4.66%
Consumer Durables4.30%
Consumer Non-Durables3.86%
Technology Services3.55%
Utilities3.47%
Non-Energy Minerals3.42%
Communications3.31%
Retail Trade3.27%
Distribution Services2.08%
Energy Minerals2.00%
Industrial Services1.50%
Transportation0.71%
Health Services0.50%
Bonds, Cash & Other1.21%
Cash0.67%
UNIT0.54%
Stock breakdown by region
Europe98.93%
North America1.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history