Key stats
About ISH COR MSCI EUROP CHFH A
Home page
Inception date
Jul 26, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks99.47%
Finance20.78%
Health Technology14.76%
Consumer Non-Durables12.47%
Producer Manufacturing8.60%
Electronic Technology8.17%
Technology Services6.67%
Energy Minerals4.58%
Utilities3.78%
Consumer Durables3.69%
Commercial Services2.63%
Process Industries2.59%
Communications2.37%
Non-Energy Minerals2.06%
Retail Trade1.80%
Consumer Services1.23%
Transportation1.15%
Distribution Services1.11%
Industrial Services0.96%
Health Services0.09%
Bonds, Cash & Other0.53%
Cash0.27%
Temporary0.10%
UNIT0.08%
Mutual fund0.08%
Rights & Warrants0.00%
Stock breakdown by region
Europe98.93%
North America1.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history