Key stats
About ISH MSCI EMU CHFH A
Expense ratio
0.38%
Home page
Inception date
May 29, 2015
ISIN
IE00BWK1SP74
The Fund 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 100% hedged to CHF 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
Electronic Technology
Consumer Non-Durables
Stocks96.69%
Finance20.54%
Electronic Technology11.21%
Consumer Non-Durables11.03%
Producer Manufacturing9.38%
Technology Services8.63%
Health Technology6.90%
Utilities5.44%
Consumer Durables4.35%
Energy Minerals3.64%
Process Industries3.49%
Communications3.44%
Retail Trade2.14%
Industrial Services1.85%
Commercial Services1.48%
Transportation1.20%
Consumer Services0.76%
Non-Energy Minerals0.72%
Distribution Services0.31%
Health Services0.16%
Bonds, Cash & Other3.31%
Miscellaneous1.24%
Cash1.16%
Mutual fund0.74%
UNIT0.17%
Stock breakdown by region
Europe99.34%
North America0.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history