Key stats
About ISH EDG EUROP VAL EUR A
Home page
Inception date
Jan 16, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BQN1K901
The investment objective of the 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 Enhanced Value 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 Durables
Stocks99.21%
Finance23.21%
Health Technology14.30%
Consumer Durables10.46%
Producer Manufacturing9.59%
Consumer Non-Durables6.92%
Electronic Technology6.48%
Energy Minerals4.66%
Non-Energy Minerals3.82%
Utilities3.79%
Retail Trade3.24%
Communications3.06%
Industrial Services2.80%
Transportation2.41%
Commercial Services1.24%
Distribution Services1.11%
Technology Services1.04%
Process Industries0.52%
Health Services0.47%
Consumer Services0.09%
Bonds, Cash & Other0.79%
Cash0.34%
UNIT0.30%
Mutual fund0.15%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history