Key stats
About ISH MSCI EMU CHFH A
Home page
Inception date
May 29, 2015
Structure
Irish VCIC
Replication method
Physical
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
Stocks98.60%
Finance21.12%
Electronic Technology12.15%
Consumer Non-Durables11.54%
Producer Manufacturing9.71%
Technology Services8.85%
Health Technology7.17%
Utilities5.27%
Consumer Durables4.40%
Energy Minerals3.54%
Communications3.40%
Process Industries3.18%
Retail Trade2.04%
Industrial Services1.82%
Commercial Services1.50%
Transportation1.14%
Non-Energy Minerals0.66%
Consumer Services0.61%
Distribution Services0.30%
Health Services0.17%
Bonds, Cash & Other1.40%
Mutual fund0.74%
Cash0.28%
Temporary0.20%
UNIT0.16%
Rights & Warrants0.03%
Stock breakdown by region
Europe99.37%
North America0.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history