Key stats
About ISH MSCI EM ESGE USD A
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Inception date
Oct 22, 2019
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BHZPJ239
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM ESG Enhanced Focus 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
Electronic Technology
Stocks99.01%
Finance27.47%
Electronic Technology22.84%
Technology Services9.27%
Retail Trade6.03%
Consumer Non-Durables4.43%
Consumer Durables4.22%
Producer Manufacturing3.39%
Energy Minerals3.27%
Transportation3.04%
Health Technology2.93%
Process Industries2.47%
Utilities2.27%
Communications2.25%
Consumer Services1.91%
Non-Energy Minerals1.59%
Industrial Services0.61%
Distribution Services0.48%
Health Services0.43%
Commercial Services0.11%
Miscellaneous0.01%
Bonds, Cash & Other0.99%
UNIT0.56%
Cash0.44%
Miscellaneous0.00%
Stock breakdown by region
Asia80.53%
Middle East5.35%
Latin America4.23%
North America3.89%
Africa3.88%
Europe2.12%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history