Key stats
About ISH MSCI EMU CHFH A
Home page
Inception date
May 29, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks98.49%
Finance22.25%
Electronic Technology11.99%
Consumer Non-Durables11.39%
Producer Manufacturing9.71%
Technology Services8.68%
Health Technology7.01%
Utilities4.84%
Consumer Durables4.47%
Communications3.41%
Energy Minerals3.29%
Process Industries3.17%
Retail Trade2.05%
Industrial Services1.80%
Commercial Services1.50%
Transportation1.15%
Non-Energy Minerals0.71%
Consumer Services0.59%
Distribution Services0.31%
Health Services0.16%
Bonds, Cash & Other1.51%
Mutual fund1.07%
Temporary0.19%
UNIT0.16%
Cash0.09%
Stock breakdown by region
Europe99.39%
North America0.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history