Key stats
About ISH MSCI EUROP-UK EUR D
Expense ratio
0.40%
Home page
Inception date
Jun 2, 2006
ISIN
IE00B14X4N27
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 ex-UK 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
Producer Manufacturing
Stocks99.60%
Finance19.82%
Health Technology16.25%
Consumer Non-Durables11.57%
Producer Manufacturing10.79%
Electronic Technology8.48%
Technology Services6.85%
Consumer Durables4.14%
Utilities3.79%
Process Industries3.39%
Communications2.76%
Energy Minerals2.65%
Transportation1.61%
Retail Trade1.58%
Non-Energy Minerals1.32%
Commercial Services1.32%
Industrial Services1.25%
Consumer Services0.50%
Distribution Services0.28%
Health Services0.11%
Bonds, Cash & Other0.40%
Cash1.46%
UNIT0.12%
Miscellaneous−1.18%
Stock breakdown by region
Europe98.65%
North America1.35%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history