Key stats
About ISH COR MSCI EUROP EUR A
Expense ratio
0.12%
Home page
Inception date
Sep 25, 2009
ISIN
IE00B4K48X80
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 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
Stocks99.37%
Finance20.36%
Health Technology14.75%
Consumer Non-Durables12.69%
Producer Manufacturing8.65%
Electronic Technology8.15%
Technology Services6.48%
Energy Minerals4.51%
Utilities3.94%
Consumer Durables3.56%
Commercial Services2.64%
Process Industries2.59%
Communications2.37%
Non-Energy Minerals2.10%
Retail Trade1.88%
Consumer Services1.27%
Transportation1.25%
Distribution Services1.15%
Industrial Services0.94%
Health Services0.09%
Bonds, Cash & Other0.63%
Cash0.47%
Temporary0.10%
UNIT0.08%
Mutual fund0.02%
Miscellaneous−0.05%
Stock breakdown by region
Europe98.99%
North America1.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history