Key stats
About ISH EDG EURMULTI EUR A
Expense ratio
0.45%
Home page
Inception date
Sep 4, 2015
ISIN
IE00BZ0PKV06
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 Diversified Multiple-Factor 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
Electronic Technology
Stocks98.96%
Finance21.34%
Health Technology14.72%
Electronic Technology10.07%
Producer Manufacturing8.79%
Consumer Non-Durables8.04%
Retail Trade6.74%
Non-Energy Minerals6.71%
Consumer Durables5.16%
Technology Services4.22%
Commercial Services3.60%
Communications3.11%
Utilities1.39%
Industrial Services1.24%
Process Industries1.06%
Energy Minerals0.91%
Distribution Services0.83%
Consumer Services0.51%
Health Services0.36%
Transportation0.17%
Bonds, Cash & Other1.04%
Cash0.61%
UNIT0.42%
Stock breakdown by region
Europe98.35%
North America1.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history