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
Technology Services
Stocks99.63%
Electronic Technology17.99%
Finance14.69%
Technology Services12.06%
Consumer Durables9.36%
Communications8.30%
Producer Manufacturing5.99%
Health Technology5.69%
Health Services4.44%
Energy Minerals3.77%
Consumer Non-Durables3.45%
Retail Trade3.36%
Utilities2.30%
Process Industries2.00%
Consumer Services1.73%
Transportation1.57%
Non-Energy Minerals1.50%
Commercial Services0.99%
Distribution Services0.43%
Bonds, Cash & Other0.37%
Cash0.26%
Mutual fund0.11%
Stock breakdown by region
North America99.89%
Europe0.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history