Key stats
About ISHARES IV PLC EDGE MSCI EUR MULTIFAC UCITS ETF ACC
Home page
Inception date
Sep 4, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BZ0PKV06
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 Diversified Multiple-Factor 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
Stocks98.13%
Finance26.79%
Health Technology11.24%
Consumer Non-Durables9.43%
Producer Manufacturing6.94%
Retail Trade6.52%
Energy Minerals6.07%
Commercial Services5.85%
Consumer Durables5.21%
Technology Services4.27%
Communications3.57%
Electronic Technology2.96%
Utilities2.77%
Industrial Services2.31%
Non-Energy Minerals1.61%
Transportation1.40%
Consumer Services0.84%
Process Industries0.25%
Distribution Services0.13%
Bonds, Cash & Other1.87%
UNIT1.26%
Cash0.47%
Mutual fund0.14%
Stock breakdown by region
Europe99.88%
North America0.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history