Key stats
About ISH EDG USAMULTI USD A
Expense ratio
0.35%
Home page
Inception date
Sep 4, 2015
ISIN
IE00BZ0PKS76
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 USA 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
Technology Services
Electronic Technology
Finance
Stocks99.44%
Technology Services20.94%
Electronic Technology18.49%
Finance15.50%
Retail Trade6.68%
Producer Manufacturing5.06%
Health Technology4.69%
Health Services3.93%
Utilities3.48%
Consumer Durables3.44%
Transportation2.65%
Communications2.38%
Process Industries2.33%
Consumer Non-Durables2.24%
Consumer Services1.94%
Energy Minerals1.69%
Distribution Services1.46%
Non-Energy Minerals1.38%
Commercial Services0.64%
Miscellaneous0.31%
Industrial Services0.22%
Bonds, Cash & Other0.56%
Mutual fund0.48%
Cash0.08%
Stock breakdown by region
North America99.52%
Europe0.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history