Key stats
About ISHARES IV PLC EDGE MSCI EURO VALUE FCTR UCITS EUR DIS
Expense ratio
0.25%
Home page
Inception date
Feb 23, 2018
ISIN
IE00BG13YH41
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 Enhanced Value 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
Consumer Durables
Stocks98.79%
Finance21.34%
Health Technology14.56%
Consumer Durables11.63%
Producer Manufacturing7.33%
Consumer Non-Durables6.90%
Energy Minerals6.00%
Electronic Technology5.78%
Non-Energy Minerals4.36%
Utilities3.81%
Retail Trade3.55%
Industrial Services2.67%
Transportation2.44%
Communications2.11%
Distribution Services1.83%
Process Industries1.36%
Commercial Services1.29%
Technology Services1.10%
Health Services0.44%
Consumer Services0.28%
Bonds, Cash & Other1.21%
Cash0.67%
UNIT0.31%
Mutual fund0.14%
Miscellaneous0.10%
Stock breakdown by region
Europe99.24%
North America0.76%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history