Key stats
About ISH MSCI WLD EURH A
Expense ratio
0.55%
Home page
Inception date
Sep 30, 2010
ISIN
IE00B441G979
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 100% Hedged to EUR Index Net.
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
Miscellaneous
Stocks51.86%
Technology Services8.54%
Electronic Technology8.36%
Finance7.97%
Health Technology5.19%
Retail Trade3.37%
Consumer Non-Durables2.93%
Producer Manufacturing2.65%
Energy Minerals1.88%
Consumer Durables1.42%
Utilities1.35%
Consumer Services1.34%
Commercial Services1.28%
Process Industries1.13%
Transportation0.94%
Non-Energy Minerals0.85%
Health Services0.81%
Communications0.66%
Industrial Services0.64%
Distribution Services0.55%
Miscellaneous0.01%
Bonds, Cash & Other48.14%
Miscellaneous47.83%
Cash0.16%
Mutual fund0.14%
UNIT0.01%
Stock breakdown by region
North America73.85%
Europe17.44%
Asia6.67%
Oceania1.94%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history