Key stats
About ISH EURSTX SMALL EUR D
Expense ratio
0.40%
Home page
Inception date
Oct 29, 2004
ISIN
IE00B02KXM00
The Fund seeks to track the performance of an index composed of small cap Eurozone companies.
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
Producer Manufacturing
Stocks97.38%
Finance22.39%
Producer Manufacturing11.04%
Process Industries9.56%
Industrial Services7.31%
Consumer Non-Durables7.30%
Non-Energy Minerals5.97%
Technology Services5.35%
Health Technology4.75%
Utilities4.59%
Communications3.80%
Commercial Services3.23%
Consumer Services3.09%
Transportation2.82%
Electronic Technology2.17%
Consumer Durables1.86%
Distribution Services1.79%
Retail Trade0.33%
Bonds, Cash & Other2.62%
Mutual fund1.93%
Futures0.68%
Cash0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history