Key stats
About ISH EDG WLDMULTI USD A
Home page
Inception date
Sep 4, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BZ0PKT83
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 World 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
Technology Services
Electronic Technology
Retail Trade
Stocks99.55%
Finance18.98%
Technology Services16.18%
Electronic Technology15.03%
Retail Trade13.52%
Producer Manufacturing4.97%
Health Technology4.51%
Energy Minerals3.42%
Consumer Non-Durables3.26%
Consumer Services2.90%
Consumer Durables2.84%
Non-Energy Minerals2.59%
Utilities2.09%
Health Services2.06%
Distribution Services1.81%
Communications1.65%
Commercial Services1.55%
Transportation1.04%
Industrial Services0.65%
Process Industries0.51%
Bonds, Cash & Other0.45%
Cash0.34%
Mutual fund0.11%
Stock breakdown by region
North America67.82%
Europe18.36%
Asia10.24%
Oceania1.93%
Latin America0.91%
Middle East0.76%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history