Key stats
About ISHARES V PLC MSCI EMER MKTS CNSU GWTH UCITS ETF USD
Expense ratio
0.60%
Home page
Inception date
Jun 6, 2014
ISIN
IE00BKM4H197
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 ACWI Emerging Market Consumer Growth 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
Consumer Non-Durables
Retail Trade
Consumer Durables
Stocks98.27%
Consumer Non-Durables26.42%
Retail Trade18.61%
Consumer Durables14.96%
Technology Services8.29%
Transportation6.39%
Communications6.32%
Consumer Services5.84%
Health Technology3.51%
Health Services2.40%
Producer Manufacturing1.84%
Electronic Technology1.42%
Process Industries1.08%
Distribution Services0.53%
Commercial Services0.29%
Non-Energy Minerals0.20%
Energy Minerals0.13%
Finance0.05%
Bonds, Cash & Other1.73%
UNIT1.21%
Cash0.52%
Mutual fund0.00%
Stock breakdown by region
Asia49.69%
North America26.36%
Europe17.52%
Africa2.33%
Latin America2.27%
Middle East1.50%
Oceania0.32%
Top 10 holdings
Dividends
Dividend payout history