Key stats
About ISH COR MSCI EUROP CHFH A
Expense ratio
0.15%
Home page
Inception date
Jul 26, 2023
ISIN
IE0008F9FCT2
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe 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
Health Technology
Consumer Non-Durables
Stocks99.32%
Finance20.15%
Health Technology15.44%
Consumer Non-Durables12.51%
Producer Manufacturing8.71%
Electronic Technology7.95%
Technology Services5.64%
Energy Minerals4.78%
Utilities4.06%
Consumer Durables3.50%
Process Industries2.83%
Commercial Services2.62%
Communications2.40%
Non-Energy Minerals2.15%
Retail Trade1.79%
Consumer Services1.34%
Transportation1.24%
Distribution Services1.16%
Industrial Services0.97%
Health Services0.08%
Bonds, Cash & Other0.68%
Cash0.36%
Mutual fund0.24%
UNIT0.08%
Stock breakdown by region
Europe99.66%
North America0.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history