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
Stocks99.52%
Finance20.25%
Health Technology15.42%
Consumer Non-Durables12.52%
Producer Manufacturing8.57%
Electronic Technology7.83%
Technology Services5.69%
Energy Minerals4.88%
Utilities4.12%
Consumer Durables3.46%
Process Industries2.81%
Commercial Services2.66%
Communications2.44%
Non-Energy Minerals2.21%
Retail Trade1.84%
Consumer Services1.34%
Transportation1.26%
Distribution Services1.19%
Industrial Services0.95%
Health Services0.09%
Bonds, Cash & Other0.48%
Cash0.28%
Mutual fund0.11%
UNIT0.09%
Stock breakdown by region
Europe99.65%
North America0.35%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history