Key stats
About ISH EDG USA VAL USD A
Expense ratio
0.20%
Home page
Inception date
Oct 13, 2016
ISIN
IE00BD1F4M44
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Enhanced Value 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
Electronic Technology
Finance
Stocks99.84%
Electronic Technology21.74%
Finance16.95%
Consumer Durables9.83%
Communications8.89%
Technology Services7.80%
Health Technology5.86%
Producer Manufacturing5.37%
Health Services3.72%
Retail Trade3.43%
Consumer Non-Durables3.38%
Energy Minerals3.22%
Utilities2.57%
Process Industries2.42%
Consumer Services2.00%
Transportation1.74%
Non-Energy Minerals0.73%
Commercial Services0.21%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history