Key stats
About ISHARES VI PLC MSCI EU ENERGY SEC UCT ETF EUR DIS
Expense ratio
0.18%
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Inception date
Oct 5, 2022
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 Energy 20/35 Capped 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
Energy Minerals
Stocks99.13%
Energy Minerals97.12%
Non-Energy Minerals2.02%
Bonds, Cash & Other0.87%
Miscellaneous0.53%
Cash0.28%
Mutual fund0.06%
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