Key stats
About ISHARES III PLC ISHARES MSCI EUROPE UCITS ETF EUR (ACC)
Expense ratio
0.12%
Home page
Inception date
Sep 25, 2009
ISIN
IE00B4K48X80
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 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 Non-Durables
Stocks99.62%
Finance20.33%
Health Technology15.51%
Consumer Non-Durables12.65%
Producer Manufacturing8.58%
Electronic Technology7.74%
Technology Services5.57%
Energy Minerals4.86%
Utilities4.05%
Consumer Durables3.53%
Process Industries2.86%
Commercial Services2.68%
Communications2.41%
Non-Energy Minerals2.20%
Retail Trade1.83%
Consumer Services1.34%
Transportation1.25%
Distribution Services1.21%
Industrial Services0.95%
Health Services0.08%
Bonds, Cash & Other0.38%
Cash0.19%
Mutual fund0.10%
UNIT0.09%
Stock breakdown by region
Europe99.66%
North America0.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history