Key stats
About ISH MSCI EMU LCAP EUR A
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Inception date
Sep 13, 2013
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BCLWRF22
The Fund seeks to track the performance of an index composed of large cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
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
Technology Services
Stocks99.80%
Finance20.32%
Electronic Technology13.41%
Consumer Non-Durables13.07%
Technology Services10.46%
Producer Manufacturing9.34%
Health Technology7.47%
Utilities5.96%
Consumer Durables4.85%
Communications3.58%
Energy Minerals3.51%
Process Industries2.49%
Retail Trade1.95%
Industrial Services1.58%
Transportation1.12%
Commercial Services0.45%
Non-Energy Minerals0.24%
Bonds, Cash & Other0.20%
Cash0.17%
Rights & Warrants0.03%
Stock breakdown by region
Europe99.65%
North America0.35%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history