Key stats
About ISHARES IV PLC EDGE MSCI EURO MULTIFCTR UCITS EUR DIS
Home page
Inception date
Feb 23, 2018
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BG13YL86
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
Stocks99.05%
Finance22.08%
Health Technology15.31%
Consumer Non-Durables8.50%
Producer Manufacturing7.97%
Retail Trade7.14%
Non-Energy Minerals7.01%
Electronic Technology6.69%
Communications4.95%
Technology Services4.74%
Consumer Durables3.88%
Commercial Services2.89%
Utilities1.44%
Industrial Services1.25%
Consumer Services1.11%
Transportation1.10%
Process Industries1.09%
Distribution Services0.78%
Energy Minerals0.69%
Health Services0.45%
Bonds, Cash & Other0.95%
UNIT0.43%
Cash0.36%
Mutual fund0.15%
Stock breakdown by region
Europe99.13%
North America0.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history