Key stats
About ISH MSCI EMU PARIS CLIM EUR A
Expense ratio
0.15%
Home page
Inception date
Jul 27, 2021
ISIN
IE00BL6K8D99
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI EMU Climate Paris Aligned Benchmark Select Index, the Funds benchmark index (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
Producer Manufacturing
Consumer Non-Durables
Technology Services
Stocks99.37%
Finance24.39%
Producer Manufacturing12.05%
Consumer Non-Durables11.92%
Technology Services10.74%
Electronic Technology8.46%
Health Technology7.80%
Utilities5.37%
Industrial Services4.89%
Process Industries2.62%
Consumer Durables2.36%
Retail Trade2.29%
Communications2.09%
Transportation2.04%
Commercial Services1.75%
Consumer Services0.35%
Distribution Services0.18%
Health Services0.07%
Bonds, Cash & Other0.63%
Cash0.34%
UNIT0.17%
Mutual fund0.12%
Stock breakdown by region
Europe99.36%
North America0.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history