Key stats
About ISHARES PLC ISHS MSCI EUR EX-UK G UCITS ETF DIST
Expense ratio
0.40%
Home page
Inception date
Mar 31, 2015
ISIN
IE00BVDPJP67
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 ex UK 100% Hedged to GBP 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
Cash
Stocks95.04%
Finance6.02%
Health Technology5.15%
Consumer Non-Durables4.39%
Producer Manufacturing3.17%
Electronic Technology3.02%
Consumer Durables1.69%
Technology Services1.48%
Process Industries1.40%
Utilities1.20%
Energy Minerals1.06%
Communications0.74%
Transportation0.66%
Retail Trade0.46%
Commercial Services0.45%
Industrial Services0.43%
Non-Energy Minerals0.42%
Consumer Services0.14%
Distribution Services0.10%
Health Services0.09%
Bonds, Cash & Other4.96%
Cash201.06%
Futures2.27%
UNIT0.11%
Miscellaneous−198.48%
Stock breakdown by region
Europe99.62%
North America0.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history