Key stats
About ISH EDG WLD MUTLI CHFH A
Expense ratio
0.55%
Home page
Inception date
Sep 28, 2017
ISIN
IE00BF450720
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 World 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
Technology Services
Finance
Electronic Technology
Stocks99.38%
Technology Services24.24%
Finance14.37%
Electronic Technology14.05%
Retail Trade6.68%
Health Technology6.29%
Consumer Durables5.17%
Producer Manufacturing5.15%
Energy Minerals3.20%
Non-Energy Minerals2.71%
Health Services2.57%
Utilities2.54%
Transportation2.32%
Consumer Non-Durables1.74%
Process Industries1.65%
Consumer Services1.60%
Distribution Services1.54%
Commercial Services1.32%
Communications1.24%
Industrial Services0.89%
Miscellaneous0.08%
Bonds, Cash & Other0.62%
Cash0.40%
Mutual fund0.21%
Stock breakdown by region
North America74.27%
Europe14.20%
Asia9.92%
Oceania1.62%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history