Key stats
About ISH MSCI EUROP ESGS EUR A
Expense ratio
0.12%
Home page
Inception date
Oct 19, 2018
ISIN
IE00BFNM3D14
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Europe ESG Screened Index, the Funds benchmark index (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
Stocks99.17%
Finance22.96%
Health Technology16.88%
Producer Manufacturing8.98%
Consumer Non-Durables8.92%
Technology Services6.61%
Electronic Technology6.56%
Utilities4.17%
Energy Minerals3.74%
Consumer Durables3.08%
Commercial Services3.00%
Process Industries2.88%
Communications2.67%
Retail Trade2.08%
Non-Energy Minerals1.85%
Consumer Services1.44%
Transportation1.40%
Industrial Services1.05%
Distribution Services0.79%
Health Services0.10%
Miscellaneous0.01%
Bonds, Cash & Other0.83%
Mutual fund0.33%
Cash0.30%
Temporary0.11%
UNIT0.09%
Stock breakdown by region
Europe99.63%
North America0.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history