Key stats
About ISHARES MSCI EURO EX-UK UCITS ETF DIST
Expense ratio
0.40%
Home page
Inception date
Jun 2, 2006
ISIN
IE00B14X4N27
The investment objective of this 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 ex-UK 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
Producer Manufacturing
Stocks97.86%
Finance18.58%
Health Technology15.51%
Consumer Non-Durables12.97%
Producer Manufacturing10.63%
Electronic Technology9.46%
Consumer Durables5.00%
Technology Services4.62%
Process Industries3.70%
Utilities3.66%
Energy Minerals3.05%
Communications2.20%
Retail Trade2.02%
Commercial Services1.43%
Transportation1.42%
Industrial Services1.33%
Non-Energy Minerals1.25%
Consumer Services0.42%
Distribution Services0.31%
Health Services0.28%
Bonds, Cash & Other2.14%
Futures1.17%
Cash0.47%
Mutual fund0.38%
UNIT0.11%
Miscellaneous0.00%
Stock breakdown by region
Europe99.61%
North America0.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history