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
Stocks97.44%
Finance18.27%
Health Technology16.41%
Consumer Non-Durables12.98%
Producer Manufacturing10.55%
Electronic Technology9.48%
Technology Services5.14%
Consumer Durables4.89%
Process Industries3.63%
Utilities3.51%
Energy Minerals2.90%
Communications2.26%
Retail Trade1.41%
Transportation1.40%
Commercial Services1.30%
Industrial Services1.25%
Non-Energy Minerals1.20%
Consumer Services0.47%
Distribution Services0.30%
Health Services0.09%
Bonds, Cash & Other2.56%
Cash2.01%
Futures0.44%
UNIT0.11%
Stock breakdown by region
Europe99.60%
North America0.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history