Key stats
About ISHARES IV PLC - ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Jan 16, 2015
ISIN
IE00BQN1K901
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 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
Finance
Health Technology
Consumer Durables
Stocks99.11%
Finance21.55%
Health Technology14.32%
Consumer Durables11.23%
Producer Manufacturing8.26%
Consumer Non-Durables7.05%
Electronic Technology6.16%
Energy Minerals5.71%
Non-Energy Minerals4.33%
Utilities3.90%
Retail Trade3.61%
Industrial Services2.69%
Transportation2.47%
Communications2.24%
Distribution Services1.87%
Commercial Services1.34%
Technology Services1.12%
Process Industries0.57%
Health Services0.43%
Consumer Services0.29%
Bonds, Cash & Other0.89%
Cash0.32%
UNIT0.30%
Mutual fund0.18%
Miscellaneous0.09%
Stock breakdown by region
Europe99.25%
North America0.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history